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
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.54M |
| 2 |
CSX Corp
CSX
|
$2.93M |
| 3 |
Gilead Sciences
GILD
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.53M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.65M |
| 2 |
Intuit
INTU
|
$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
$2.61M |
| 4 |
Expeditors International
EXPD
|
$2.48M |
| 5 |
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% |
