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
51
$2.8M 0.59%
27,900
52
$2.79M 0.59%
19,016
53
$2.79M 0.59%
12,000
54
$2.74M 0.58%
33,259
-1,000
55
$2.73M 0.58%
67,500
56
$2.73M 0.58%
60,000
57
$2.72M 0.57%
14,000
-2,000
58
$2.68M 0.57%
14,725
59
$2.68M 0.57%
46,000
60
$2.67M 0.56%
10,100
61
$2.66M 0.56%
7,500
-1,000
62
$2.65M 0.56%
13,500
63
$2.62M 0.55%
32,353
-1,000
64
$2.61M 0.55%
4,200
-600
65
$2.58M 0.55%
10,763
66
$2.58M 0.54%
46,705
+9,043
67
$2.57M 0.54%
12,400
68
$2.54M 0.54%
+4,200
69
$2.51M 0.53%
65,565
-2,000
70
$2.5M 0.53%
12,100
71
$2.49M 0.53%
72,203
72
$2.48M 0.52%
11,700
73
$2.48M 0.52%
20,800
74
$2.47M 0.52%
39,319
+30,960
75
$2.45M 0.52%
33,000
+5,000
1 2
3
4 5