PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$4.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.21M
2
DIS icon
Walt Disney
DIS
$3.84M
3
PEP icon
PepsiCo
PEP
$3.78M
4
ADP icon
Automatic Data Processing
ADP
$2.75M
5
AET
Aetna Inc
AET
$2.57M

Top Sells

1
MCD icon
McDonald's
MCD
$3.44M
2
LLY icon
Eli Lilly
LLY
$2.77M
3
CELG
Celgene Corp
CELG
$2.61M
4
TGT icon
Target
TGT
$2.31M
5
BAX icon
Baxter International
BAX
$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
201
National Health Investors
NHI
$3.72B
$184K 0.05%
2,500
– –
ELME
202
Elme Communities
ELME
$1.51B
$182K 0.05%
6,000
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K 0.05%
32,000
– –
HT
204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K 0.05%
+8,000
New +$172K
FSP
205
Franklin Street Properties
FSP
$172M
$171K 0.05%
+20,000
New +$171K
STOR
206
DELISTED
STORE Capital Corporation
STOR
$164K 0.05%
+6,000
New +$164K
FPI
207
Farmland Partners
FPI
$487M
$150K 0.04%
17,000
– –
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K 0.03%
4,082
– –
SMTA
209
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$95K 0.03%
+9,200
New +$95K
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$40K 0.01%
2,200
– –
BAX icon
211
Baxter International
BAX
$12.7B
– –
-35,300
Closed -$2.3M
CMI icon
212
Cummins
CMI
$54.9B
– –
-12,600
Closed -$2.04M
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$2.16M
DLTR icon
214
Dollar Tree
DLTR
$22.8B
– –
-20,700
Closed -$1.96M
DTE icon
215
DTE Energy
DTE
$28.4B
– –
-21,500
Closed -$2.25M
GPC icon
216
Genuine Parts
GPC
$19.4B
– –
-20,700
Closed -$1.86M
HSIC icon
217
Henry Schein
HSIC
$8.44B
– –
-27,800
Closed -$1.87M
KDP icon
218
Keurig Dr Pepper
KDP
$39.5B
– –
-16,800
Closed -$1.99M
LEA icon
219
Lear
LEA
$5.85B
– –
-11,100
Closed -$2.07M
LEG icon
220
Leggett & Platt
LEG
$1.3B
– –
-44,500
Closed -$1.97M
LLY icon
221
Eli Lilly
LLY
$657B
– –
-35,800
Closed -$2.77M
MCD icon
222
McDonald's
MCD
$224B
– –
-22,000
Closed -$3.44M
NTAP icon
223
NetApp
NTAP
$22.6B
– –
-35,700
Closed -$2.2M
PNW icon
224
Pinnacle West Capital
PNW
$10.7B
– –
-26,300
Closed -$2.1M
TGT icon
225
Target
TGT
$43.6B
– –
-33,200
Closed -$2.31M
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