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
51
$3.17M 0.59%
14,100
52
$3.14M 0.59%
7,300
53
$3.05M 0.57%
64,000
-3,500
54
$3.05M 0.57%
46,000
55
$3.05M 0.57%
10,100
56
$3.02M 0.56%
14,725
57
$2.99M 0.56%
12,100
58
$2.98M 0.56%
72,203
59
$2.97M 0.56%
65,565
60
$2.94M 0.55%
26,400
-1,500
61
$2.93M 0.55%
+78,000
62
$2.93M 0.55%
7,500
63
$2.93M 0.55%
33,000
64
$2.93M 0.55%
32,353
65
$2.9M 0.54%
+40,000
66
$2.87M 0.54%
16,000
67
$2.86M 0.54%
43,000
68
$2.86M 0.54%
11,500
69
$2.85M 0.53%
33,259
70
$2.84M 0.53%
60,000
71
$2.83M 0.53%
33,000
72
$2.82M 0.53%
19,016
73
$2.78M 0.52%
6,000
74
$2.76M 0.52%
11,700
75
$2.75M 0.52%
19,800
1 2
3
4 5