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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$841K
3
+$697K
4
COR
Coresite Realty Corporation
COR
+$690K
5
CPB icon
Campbell Soup
CPB
+$677K

Top Sells

1
+$178K
2
+$113K
3
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.07%
14,000
177
$264K 0.07%
9,600
178
$263K 0.07%
12,714
179
$249K 0.06%
28,800
180
$226K 0.06%
9,000
181
$221K 0.06%
3,500
182
$201K 0.05%
17,400
183
$196K 0.05%
13,509
184
$193K 0.05%
5,217
+217
185
$177K 0.04%
29,000
186
$172K 0.04%
28,500
187
$161K 0.04%
20,266
188
$156K 0.04%
17,000
189
$147K 0.04%
36,863
+20,000
190
$125K 0.03%
13,000
191
$121K 0.03%
13,101
192
$116K 0.03%
10,295
-10,000
193
$97K 0.02%
18,700
194
$91K 0.02%
9,106
195
$80K 0.02%
6,355
196
$76K 0.02%
6,000
197
$69K 0.02%
9,000
198
$59K 0.01%
8,692
199
$55K 0.01%
422
200
$52K 0.01%
23,000
5 6 7
8
9