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
$534M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.93M
3
+$2.9M
4
EMR icon
Emerson Electric
EMR
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M

Top Sells

1
+$4.65M
2
+$3.71M
3
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.76%
22,947
27
$3.96M 0.74%
55,000
28
$3.87M 0.73%
50,500
29
$3.82M 0.72%
73,500
30
$3.78M 0.71%
15,000
31
$3.73M 0.7%
7,900
32
$3.7M 0.69%
15,000
33
$3.66M 0.69%
4,000
34
$3.66M 0.69%
19,400
35
$3.64M 0.68%
17,000
36
$3.61M 0.68%
38,000
37
$3.6M 0.67%
20,700
38
$3.59M 0.67%
7,750
39
$3.54M 0.66%
4,190
40
$3.54M 0.66%
10,050
41
$3.42M 0.64%
14,000
42
$3.4M 0.64%
182,712
43
$3.36M 0.63%
13,302
44
$3.33M 0.62%
14,400
45
$3.31M 0.62%
19,800
46
$3.26M 0.61%
12,000
47
$3.25M 0.61%
1,550
-200
48
$3.25M 0.61%
69,000
-3,000
49
$3.24M 0.61%
52,000
50
$3.23M 0.61%
25,000
1
2
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