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
126
$1.99M 0.37%
41,563
-2,000
127
$1.96M 0.37%
9,000
128
$1.96M 0.37%
+62,500
129
$1.95M 0.37%
32,000
130
$1.94M 0.36%
34,000
131
$1.87M 0.35%
43,000
132
$1.86M 0.35%
12,000
133
$1.86M 0.35%
18,300
134
$1.79M 0.34%
29,888
135
$1.75M 0.33%
26,707
136
$1.74M 0.33%
9,731
137
$1.7M 0.32%
18,000
138
$1.69M 0.32%
67,572
139
$1.68M 0.32%
112,000
140
$1.68M 0.31%
34,471
141
$1.67M 0.31%
65,711
142
$1.66M 0.31%
17,000
143
$1.61M 0.3%
33,400
144
$1.56M 0.29%
100,000
145
$1.55M 0.29%
46,500
-5,500
146
$1.55M 0.29%
48,527
-3,000
147
$1.55M 0.29%
35,500
148
$1.49M 0.28%
36,900
-2,000
149
$1.47M 0.28%
49,700
150
$1.34M 0.25%
77,343
4 5
6
7 8