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
$401M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$561K

Top Sells

1 +$5.04M
2 +$3.31M
3 +$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

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
$0 ﹤0.01%
2,200
203
-3,915
204
$0 ﹤0.01%
108
-114
205
-23,400
206
-23,000
207
-25,000