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
176
$290K 0.09%
25,635
177
$255K 0.08%
9,698
178
$233K 0.07%
16,000
179
$183K 0.05%
38,000
180
$171K 0.05%
5,500
181
$164K 0.05%
6,237
182
$134K 0.04%
8,692
183
$112K 0.03%
18,700
184
$87K 0.03%
6,355
185
$77K 0.02%
9,000
186
$70K 0.02%
9,492
187
$66K 0.02%
4,821
188
$61K 0.02%
20,000
189
$27K 0.01%
29,948
190
– –
-1,902
191
– –
-31,357
192
– –
0
193
$0 ﹤0.01%
2,200
4 5 6 7
8