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
$353M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.79M
3
+$1.69M
4
K icon
Kellanova
K
+$1.58M
5
HSIC icon
Henry Schein
HSIC
+$1.52M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$882K
5
EPR icon
EPR Properties
EPR
+$364K

Sector Composition

1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.08%
9,000
177
$272K 0.08%
28,800
178
$261K 0.07%
20,295
179
$240K 0.07%
21,200
180
$224K 0.06%
3,500
181
$206K 0.06%
13,509
182
$203K 0.06%
29,000
183
$203K 0.06%
28,500
184
$202K 0.06%
17,000
185
$201K 0.06%
17,400
186
$173K 0.05%
5,000
-25,500
187
$144K 0.04%
20,266
188
$130K 0.04%
13,101
189
$126K 0.04%
13,000
190
$120K 0.03%
4,082
191
$111K 0.03%
18,700
192
$92K 0.03%
6,000
-15,000
193
$90K 0.03%
9,106
194
$87K 0.02%
6,355
195
$82K 0.02%
23,000
196
$81K 0.02%
12,818
197
$78K 0.02%
8,692
+426
198
$61K 0.02%
16,863
199
$55K 0.02%
9,000
200
$50K 0.01%
422
5 6 7
8
9