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
$176M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$833K
3
+$765K
4
CONE
CyrusOne Inc Common Stock
CONE
+$418K
5
STAG icon
STAG Industrial
STAG
+$350K

Top Sells

1
+$771K
2
+$629K
3
+$167K
4
KIM icon
Kimco Realty
KIM
+$135K
5
SUI icon
Sun Communities
SUI
+$124K

Sector Composition

1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 2.02%
113,600
2
$3.39M 1.93%
60,300
3
$3.37M 1.92%
49,800
4
$3.25M 1.84%
33,300
5
$3.08M 1.75%
24,205
6
$3.08M 1.75%
47,100
7
$2.87M 1.63%
24,500
8
$2.76M 1.57%
104,140
-146
9
$2.69M 1.53%
49,466
10
$2.59M 1.47%
21,200
11
$2.56M 1.46%
30,800
12
$2.54M 1.44%
14,706
13
$2.42M 1.38%
21,800
14
$2.33M 1.33%
15,200
15
$2.26M 1.28%
5,600
16
$2.25M 1.28%
70,723
-24,242
17
$2.24M 1.27%
24,000
18
$2.13M 1.21%
38,600
19
$2.11M 1.2%
52,400
20
$2.1M 1.19%
18,400
21
$2.09M 1.19%
26,700
22
$2.02M 1.15%
12,970
23
$1.99M 1.13%
32,500
24
$1.9M 1.08%
43,100
25
$1.81M 1.03%
22,600
1
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