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
1
$23.5M 4.4%
132,280
2
$18.5M 3.46%
54,890
3
$10.7M 2.01%
74,000
4
$10.3M 1.92%
30,500
5
$10.2M 1.91%
60,672
6
$8.68M 1.63%
60,000
7
$7.22M 1.35%
17,400
8
$7.18M 1.35%
14,300
9
$6.58M 1.23%
22,000
10
$6.5M 1.22%
38,000
11
$6.38M 1.2%
39,000
12
$5.72M 1.07%
26,400
13
$5.23M 0.98%
82,500
14
$4.95M 0.93%
69,154
+29,835
15
$4.81M 0.9%
35,500
16
$4.64M 0.87%
26,700
17
$4.6M 0.86%
17,800
-1,000
18
$4.57M 0.86%
25,000
19
$4.54M 0.85%
+8,000
20
$4.36M 0.82%
27,306
21
$4.25M 0.8%
27,000
22
$4.24M 0.79%
11,313
23
$4.21M 0.79%
15,700
24
$4.2M 0.79%
87,000
25
$4.16M 0.78%
51,769
1
2 3 4 5