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
$353M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.79M
3
+$1.69M
4
K icon
Kellanova
K
+$1.58M
5
HSIC icon
Henry Schein
HSIC
+$1.52M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$882K
5
EPR icon
EPR Properties
EPR
+$364K

Sector Composition

1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.47%
134,280
2
$11.5M 3.25%
56,390
3
$8.4M 2.38%
37,000
4
$5.66M 1.6%
60,672
5
$5.49M 1.55%
28,400
6
$4.93M 1.39%
16,700
7
$4.86M 1.38%
19,400
8
$4.85M 1.37%
16,400
9
$4.11M 1.16%
74,500
10
$3.9M 1.1%
170,796
11
$3.89M 1.1%
83,500
12
$3.8M 1.07%
28,700
13
$3.79M 1.07%
51,352
14
$3.58M 1.01%
36,500
15
$3.57M 1.01%
114,991
16
$3.53M 1%
21,500
17
$3.42M 0.97%
14,500
18
$3.4M 0.96%
76,000
19
$3.23M 0.92%
55,000
20
$3.22M 0.91%
23,800
21
$3.2M 0.91%
46,806
+1,300
22
$3.08M 0.87%
16,700
23
$3.04M 0.86%
23,900
24
$2.93M 0.83%
8,900
25
$2.81M 0.8%
76,862
-9,500
1
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