PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
201
Brandywine Realty Trust
BDN
$460M
$136K 0.04%
46,500
GNL icon
202
Global Net Lease
GNL
$2.03B
$125K 0.03%
14,492
CLDT
203
Chatham Lodging
CLDT
$370M
$102K 0.03%
15,000
INN
204
Summit Hotel Properties
INN
$462M
$91K 0.02%
18,700
PLYM
205
DELISTED
Plymouth Industrial REIT
PLYM
$77K 0.02%
3,527
-22,000
NSA icon
206
National Storage Affiliates Trust
NSA
$2.97B
$73K 0.02%
2,600
PEB icon
207
Pebblebrook Hotel Trust
PEB
$1.44B
$72K 0.02%
6,355
HPP
208
Hudson Pacific Properties
HPP
$299M
$59K 0.02%
5,428
-1
SITC icon
209
SITE Centers
SITC
$281M
$32K 0.01%
5,000
PW
210
Power REIT
PW
$2.71M
$26K 0.01%
29,948
HSIC icon
211
Henry Schein
HSIC
$8.38B
– –
-11,900
GL icon
212
Globe Life
GL
$11B
– –
-6,700
CPB icon
213
Campbell Soup
CPB
$6.67B
– –
-26,200
CAG icon
214
Conagra Brands
CAG
$7.42B
– –
-39,900
AOS icon
215
A.O. Smith
AOS
$9B
– –
-16,600
AIZ icon
216
Assurant
AIZ
$10.8B
– –
-5,600
NYRT
217
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
SEIC icon
218
SEI Investments
SEIC
$9.54B
– –
-14,100
MOH icon
219
Molina Healthcare
MOH
$7.08B
– –
-3,450
LKQ icon
220
LKQ Corp
LKQ
$7.48B
– –
-19,600
IPG
221
DELISTED
Interpublic Group of Companies
IPG
– –
-18,200
5 6 7 8
9