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
201
$73K 0.02%
8,000
202
-3,915
203
$0 ﹤0.01%
108
-114
204
-23,400
205
-23,000
206
$0 ﹤0.01%
2,200
207
-25,000