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
201
$96K 0.02%
422
202
$73K 0.01%
+3,915
203
$73K 0.01%
8,000
204
$1K ﹤0.01%
222
-955
205
– –
-7,800
206
– –
-20,800
207
– –
-21,300
208
– –
-4,200
209
– –
-6,875
210
– –
-108,100
211
– –
-25,500
212
– –
-15,000
213
– –
-24,000
214
– –
-12,600
215
– –
-75,700
216
– –
-7,700
217
– –
-30,000
218
– –
0
219
$0 ﹤0.01%
23,000
220
– –
-44,048
221
$0 ﹤0.01%
2,200
5 6 7 8
9