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
101
$2.32M 0.44%
48,400
102
$2.32M 0.44%
34,800
103
$2.32M 0.43%
27,000
104
$2.32M 0.43%
98,000
105
$2.3M 0.43%
44,000
106
$2.29M 0.43%
+14,000
107
$2.27M 0.43%
6,100
108
$2.25M 0.42%
21,500
109
$2.24M 0.42%
14,600
110
$2.23M 0.42%
24,500
111
$2.23M 0.42%
33,000
112
$2.22M 0.42%
8,700
113
$2.21M 0.41%
60,000
114
$2.21M 0.41%
+24,000
115
$2.19M 0.41%
18,600
116
$2.19M 0.41%
+4,500
117
$2.17M 0.41%
16,000
118
$2.15M 0.4%
71,700
119
$2.15M 0.4%
+78,000
120
$2.14M 0.4%
6,600
121
$2.11M 0.4%
58,507
-2,000
122
$2.11M 0.4%
16,000
123
$2.1M 0.39%
23,400
124
$2M 0.37%
33,015
125
$1.99M 0.37%
23,500
3 4
5
6 7