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

Top Buys

1
+$647K

Top Sells

1
+$5.24M
2
+$3.39M
3
+$2.29M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

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
1
$17.9M 4.45%
102,280
-30,000
2
$13.5M 3.37%
43,890
-11,000
3
$8.67M 2.16%
53,672
-7,000
4
$8.34M 2.08%
60,000
-14,000
5
$6.42M 1.6%
46,000
-14,000
6
$5.56M 1.39%
10,900
-3,400
7
$5.47M 1.36%
15,500
-6,500
8
$5.41M 1.35%
30,500
-7,500
9
$5.34M 1.33%
24,000
-6,500
10
$4.43M 1.1%
29,000
-10,000
11
$4.39M 1.09%
19,800
-6,600
12
$4.13M 1.03%
25,500
-10,000
13
$4.1M 1.02%
59,154
-10,000
14
$4.03M 1%
10,313
-1,000
15
$3.8M 0.95%
6,600
-1,400
16
$3.77M 0.94%
12,600
-4,800
17
$3.49M 0.87%
44,111
-7,658
18
$3.47M 0.86%
69,900
-17,100
19
$3.43M 0.85%
61,500
-21,000
20
$3.3M 0.82%
19,700
-7,000
21
$3.24M 0.81%
39,500
-11,000
22
$3.18M 0.79%
62,500
-11,000
23
$3.14M 0.78%
11,500
-3,500
24
$3M 0.75%
22,806
-4,500
25
$2.99M 0.75%
41,000
-11,000
1
2 3 4 5