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
76
$2.69M 0.51%
5,200
77
$2.69M 0.5%
31,500
78
$2.69M 0.5%
12,400
79
$2.68M 0.5%
19,650
80
$2.65M 0.5%
13,500
81
$2.65M 0.5%
4,200
82
$2.64M 0.49%
10,763
83
$2.6M 0.49%
+28,000
84
$2.6M 0.49%
28,000
85
$2.59M 0.49%
33,000
86
$2.59M 0.49%
13,400
87
$2.55M 0.48%
1,500
88
$2.52M 0.47%
+11,500
89
$2.51M 0.47%
+38,000
90
$2.51M 0.47%
10,950
91
$2.49M 0.47%
37,000
92
$2.4M 0.45%
34,200
93
$2.4M 0.45%
9,800
94
$2.4M 0.45%
15,000
95
$2.4M 0.45%
6,800
96
$2.39M 0.45%
28,000
97
$2.39M 0.45%
46,705
98
$2.37M 0.44%
16,600
99
$2.35M 0.44%
10,550
100
$2.34M 0.44%
+40,000
2 3
4
5 6