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
176
$448K 0.08%
1,704
177
$442K 0.08%
143,100
178
$432K 0.08%
15,000
179
$432K 0.08%
6,500
180
$401K 0.08%
28,800
181
$362K 0.07%
14,000
182
$362K 0.07%
17,000
183
$357K 0.07%
18,500
184
$323K 0.06%
13,509
185
$316K 0.06%
12,714
186
$302K 0.06%
9,000
187
$299K 0.06%
6,300
188
$258K 0.05%
29,000
189
$254K 0.05%
10,295
190
$213K 0.04%
27,557
191
$210K 0.04%
13,000
192
$199K 0.04%
13,101
193
$183K 0.03%
18,700
194
$178K 0.03%
20,266
195
$172K 0.03%
9,106
196
$150K 0.03%
8,692
197
$145K 0.03%
2,110
+1,500
198
$142K 0.03%
6,355
199
$123K 0.02%
9,000
200
$110K 0.02%
6,000
5 6 7
8
9