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
201
$44K 0.01%
8,000
202
$1K ﹤0.01%
1,111
203
-12,818
204
-32,000
205
$0 ﹤0.01%
2,200