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
176
$406K 0.1%
28,800
177
$380K 0.09%
15,000
178
$350K 0.09%
1,704
179
$346K 0.09%
21,200
-15,000
180
$345K 0.09%
6,300
181
$329K 0.08%
13,509
182
$327K 0.08%
12,714
183
$320K 0.08%
17,000
184
$318K 0.08%
18,500
185
$301K 0.08%
9,000
186
$285K 0.07%
29,000
187
$255K 0.06%
10,000
-4,000
188
$254K 0.06%
10,295
189
$234K 0.06%
13,000
190
$202K 0.05%
27,557
191
$191K 0.05%
13,101
192
$186K 0.05%
18,700
193
$179K 0.04%
20,266
194
$178K 0.04%
9,106
195
$156K 0.04%
6,355
196
$136K 0.03%
8,692
197
$124K 0.03%
9,000
198
$104K 0.03%
6,000
199
$86K 0.02%
422
200
$83K 0.02%
2,110
5 6 7
8
9