PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14

Top Buys

1
COST icon
Costco
COST
$4.54M
2
CSX icon
CSX Corp
CSX
$2.93M
3
GILD icon
Gilead Sciences
GILD
$2.9M
4
EMR icon
Emerson Electric
EMR
$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.53M

Top Sells

1
PFE icon
Pfizer
PFE
$4.65M
2
INTU icon
Intuit
INTU
$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
$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 Shares
Change % 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$48.5B
$2.7M 0.51%
5,200
– –
CL icon
77
Colgate-Palmolive
CL
$67.9B
$2.69M 0.5%
31,500
– –
AVY icon
78
Avery Dennison
AVY
$13.4B
$2.69M 0.5%
12,400
– –
PAYX icon
79
Paychex
PAYX
$50.2B
$2.68M 0.5%
19,650
– –
TROW icon
80
T Rowe Price
TROW
$23.6B
$2.66M 0.5%
13,500
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.5B
$2.65M 0.5%
4,200
– –
BDX icon
82
Becton Dickinson
BDX
$55.3B
$2.64M 0.49%
10,500
– –
EMR icon
83
Emerson Electric
EMR
$74.3B
$2.6M 0.49%
+28,000
New +$2.6M
CERN
84
DELISTED
Cerner Corp
CERN
$2.6M 0.49%
28,000
– –
D icon
85
Dominion Energy
D
$51.1B
$2.59M 0.49%
33,000
– –
HSY icon
86
Hershey
HSY
$37.3B
$2.59M 0.49%
13,400
– –
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$2.55M 0.48%
1,500
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
$2.53M 0.47%
+11,500
New +$2.53M
SRE icon
89
Sempra
SRE
$53.9B
$2.51M 0.47%
+19,000
New +$2.51M
MAA icon
90
Mid-America Apartment Communities
MAA
$17.1B
$2.51M 0.47%
10,950
– –
GIS icon
91
General Mills
GIS
$26.4B
$2.49M 0.47%
37,000
– –
MAS icon
92
Masco
MAS
$15.4B
$2.4M 0.45%
34,200
– –
FFIV icon
93
F5
FFIV
$18B
$2.4M 0.45%
9,800
– –
A icon
94
Agilent Technologies
A
$35.7B
$2.4M 0.45%
15,000
– –
ESS icon
95
Essex Property Trust
ESS
$17.4B
$2.4M 0.45%
6,800
– –
ED icon
96
Consolidated Edison
ED
$35.4B
$2.39M 0.45%
28,000
– –
VTR icon
97
Ventas
VTR
$30.9B
$2.39M 0.45%
46,705
– –
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$2.37M 0.44%
16,600
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$14.1B
$2.35M 0.44%
10,550
– –
AFL icon
100
Aflac
AFL
$57.2B
$2.34M 0.44%
+40,000
New +$2.34M
2 3
4
5 6