PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.36M
2
+$1.72M
3
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

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
201
$46K 0.01%
8,000
202
$9K ﹤0.01%
32,000
203
$1K ﹤0.01%
1,111
204
– –
-6,000
205
– –
-10,700
206
– –
-7,000
207
$0 ﹤0.01%
2,200
208
– –
-28,400
5 6 7 8
9