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
26
$3.6M 0.76%
38,000
27
$3.55M 0.75%
27,306
28
$3.48M 0.73%
27,000
29
$3.36M 0.71%
11,313
-9,300
30
$3.36M 0.71%
7,900
31
$3.35M 0.71%
4,000
32
$3.31M 0.7%
22,947
33
$3.31M 0.7%
4,190
34
$3.29M 0.7%
14,400
-1,600
35
$3.23M 0.68%
+25,000
36
$3.13M 0.66%
20,700
37
$3.13M 0.66%
55,000
38
$3.1M 0.65%
+17,000
39
$3.08M 0.65%
52,000
40
$3M 0.63%
15,000
41
$3M 0.63%
14,100
+800
42
$3M 0.63%
43,000
43
$2.97M 0.63%
1,750
44
$2.96M 0.62%
19,800
45
$2.95M 0.62%
13,302
-900
46
$2.94M 0.62%
+15,000
47
$2.93M 0.62%
72,000
48
$2.91M 0.61%
+25,000
49
$2.89M 0.61%
7,750
-900
50
$2.81M 0.59%
10,050
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