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
$473M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$8M
3 +$6.14M
4
WMT icon
Walmart
WMT
+$4.04M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Top Sells

1 +$6.84M
2 +$4.68M
3 +$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-53,750
227
-430
228
-5,050
229
-49,000