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
126
$1.86M 0.39%
24,000
+2,000
127
$1.84M 0.39%
25,500
+2,500
128
$1.84M 0.39%
17,000
129
$1.81M 0.38%
23,400
130
$1.81M 0.38%
+33,000
131
$1.8M 0.38%
43,000
+3,000
132
$1.77M 0.37%
112,000
133
$1.72M 0.36%
67,572
134
$1.71M 0.36%
43,563
135
$1.68M 0.35%
14,600
136
$1.65M 0.35%
34,000
137
$1.6M 0.34%
34,471
+1,800
138
$1.58M 0.33%
29,888
-3,500
139
$1.54M 0.33%
52,000
140
$1.54M 0.32%
33,400
141
$1.53M 0.32%
75,700
142
$1.49M 0.31%
49,700
+4,200
143
$1.45M 0.31%
65,711
+3,500
144
$1.45M 0.31%
38,900
145
$1.44M 0.3%
9,731
-2,900
146
$1.35M 0.29%
35,500
-2,500
147
$1.28M 0.27%
26,707
148
$1.27M 0.27%
20,000
149
$1.26M 0.27%
77,343
150
$1.23M 0.26%
76,492
+20,000
4 5
6
7 8