PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$647K

Top Sells

1
+$5.24M
2
+$3.39M
3
+$2.29M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.25%
67,874
-7,000
152
$997K 0.25%
18,657
-3,000
153
$982K 0.24%
34,500
-5,000
154
$980K 0.24%
16,600
-3,000
155
$898K 0.22%
36,000
-16,000
156
$878K 0.22%
28,000
-18,500
157
$833K 0.21%
30,000
158
$833K 0.21%
28,500
-5,000
159
$820K 0.2%
31,000
-7,000
160
$757K 0.19%
28,000
-7,000
161
$754K 0.19%
43,000
-8,000
162
$749K 0.19%
5,814
-1,000
163
$727K 0.18%
15,898
-3,000
164
$699K 0.17%
24,500
165
$689K 0.17%
7,019
166
$688K 0.17%
12,300
-2,000
167
$647K 0.16%
+11,500
168
$641K 0.16%
7,902
-1,717
169
$604K 0.15%
24,564
-5,000
170
$511K 0.13%
18,582
-5,000
171
$509K 0.13%
11,237
172
$497K 0.12%
6,500
173
$476K 0.12%
20,900
174
$458K 0.11%
143,100
175
$427K 0.11%
14,822
5 6
7
8 9