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
101
$2.05M 0.43%
60,000
102
$2.04M 0.43%
10,950
-2,600
103
$2.04M 0.43%
5,200
104
$2.03M 0.43%
28,000
105
$2.03M 0.43%
60,507
106
$2.02M 0.43%
9,000
107
$2.02M 0.43%
10,550
108
$2.02M 0.43%
33,000
109
$2M 0.42%
+24,500
110
$2M 0.42%
71,700
111
$1.99M 0.42%
44,048
112
$1.98M 0.42%
33,015
113
$1.98M 0.42%
+12,000
114
$1.98M 0.42%
28,000
115
$1.97M 0.42%
98,000
+4,000
116
$1.95M 0.41%
9,800
117
$1.94M 0.41%
6,600
118
$1.93M 0.41%
18,300
119
$1.93M 0.41%
18,000
+4,000
120
$1.92M 0.41%
+16,000
121
$1.91M 0.4%
44,000
122
$1.9M 0.4%
34,200
123
$1.9M 0.4%
32,000
124
$1.9M 0.4%
21,500
+1,500
125
$1.86M 0.39%
23,500
3 4
5
6 7