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
151
$1.19M 0.22%
39,500
152
$1.18M 0.22%
21,657
153
$1.17M 0.22%
76,492
154
$1.15M 0.22%
33,500
155
$1.13M 0.21%
19,600
156
$1.03M 0.19%
35,000
157
$1.01M 0.19%
74,874
+8,000
158
$982K 0.18%
38,000
-8,000
159
$960K 0.18%
71,500
160
$960K 0.18%
51,000
161
$939K 0.18%
52,000
162
$843K 0.16%
18,898
163
$819K 0.15%
14,300
164
$808K 0.15%
29,564
165
$785K 0.15%
6,814
166
$778K 0.15%
7,019
-1,000
167
$746K 0.14%
23,582
168
$741K 0.14%
30,000
169
$711K 0.13%
9,619
-294
170
$685K 0.13%
24,500
171
$643K 0.12%
36,200
172
$525K 0.1%
25,000
173
$494K 0.09%
14,822
174
$470K 0.09%
11,237
175
$455K 0.09%
20,900
5 6
7
8 9