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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$841K
3
+$697K
4
COR
Coresite Realty Corporation
COR
+$690K
5
CPB icon
Campbell Soup
CPB
+$677K

Top Sells

1
+$178K
2
+$113K
3
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.21%
144,280
+10,000
2
$12.7M 3.2%
60,390
+4,000
3
$9.69M 2.44%
37,000
4
$6.11M 1.54%
60,672
5
$5.78M 1.46%
28,900
+500
6
$5.55M 1.4%
16,400
7
$5.53M 1.39%
19,900
+500
8
$5.36M 1.35%
17,200
+500
9
$4.79M 1.21%
80,500
+6,000
10
$4.31M 1.09%
54,496
+3,144
11
$4.3M 1.08%
123,423
+8,432
12
$4.25M 1.07%
30,700
+2,000
13
$4.25M 1.07%
197,276
+26,480
14
$3.95M 1%
23,800
15
$3.88M 0.98%
17,700
+1,000
16
$3.76M 0.95%
14,800
+300
17
$3.64M 0.92%
92,500
+9,000
18
$3.55M 0.89%
40,500
+4,000
19
$3.5M 0.88%
58,000
+3,000
20
$3.48M 0.88%
24,400
+500
21
$3.4M 0.86%
23,000
+1,500
22
$3.31M 0.83%
78,862
+2,000
23
$3.21M 0.81%
8,900
24
$3.16M 0.8%
48,806
+2,000
25
$3.15M 0.79%
20,000
1
2 3 4 5