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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.28%
44,027
152
$929K 0.27%
14,500
153
$910K 0.27%
24,500
154
$899K 0.26%
3,100
155
$876K 0.26%
96,000
156
$857K 0.25%
13,400
157
$847K 0.25%
10,300
158
$825K 0.24%
44,000
159
$693K 0.2%
26,000
+2,000
160
$672K 0.2%
16,000
161
$637K 0.19%
70,200
162
$597K 0.18%
138,500
163
$590K 0.17%
5,404
164
$576K 0.17%
8,519
165
$473K 0.14%
29,564
166
$472K 0.14%
20,400
167
$463K 0.14%
7,514
168
$461K 0.14%
17,000
169
$429K 0.13%
6,899
170
$407K 0.12%
16,500
171
$396K 0.12%
9,600
-11,000
172
$365K 0.11%
81,500
173
$361K 0.11%
24,106
+11,000
174
$357K 0.11%
37,100
175
$317K 0.09%
16,295
4 5 6
7
8