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
76
$2.45M 0.52%
21,300
77
$2.44M 0.52%
+7,300
78
$2.42M 0.51%
19,800
79
$2.41M 0.51%
33,000
80
$2.38M 0.5%
31,500
81
$2.37M 0.5%
18,600
82
$2.36M 0.5%
+15,000
83
$2.34M 0.49%
+7,800
84
$2.33M 0.49%
6,000
85
$2.29M 0.48%
11,500
86
$2.29M 0.48%
+16,000
87
$2.28M 0.48%
16,000
88
$2.27M 0.48%
13,400
89
$2.21M 0.47%
37,000
90
$2.21M 0.47%
19,650
-3,500
91
$2.2M 0.46%
16,600
92
$2.18M 0.46%
6,100
-1,000
93
$2.17M 0.46%
6,800
-300
94
$2.17M 0.46%
27,000
95
$2.15M 0.45%
48,400
96
$2.15M 0.45%
15,000
97
$2.12M 0.45%
34,800
98
$2.11M 0.45%
+12,600
99
$2.07M 0.44%
+8,700
100
$2.07M 0.44%
1,500
-270
2 3
4
5 6