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
151
$1.17M 0.25%
51,527
152
$1.12M 0.24%
39,500
+22,000
153
$1.07M 0.23%
33,500
-2,000
154
$1.07M 0.23%
7,700
155
$1.06M 0.22%
21,657
156
$1.05M 0.22%
19,600
+4,200
157
$984K 0.21%
66,874
+5,000
158
$960K 0.2%
71,500
159
$940K 0.2%
35,000
+8,000
160
$936K 0.2%
46,000
161
$899K 0.19%
51,000
162
$829K 0.18%
18,898
163
$788K 0.17%
30,000
+6,500
164
$758K 0.16%
8,019
165
$738K 0.16%
6,814
166
$702K 0.15%
9,913
167
$702K 0.15%
23,582
168
$693K 0.15%
14,300
169
$677K 0.14%
29,564
170
$661K 0.14%
24,500
+9,000
171
$636K 0.13%
52,000
172
$571K 0.12%
30,000
173
$532K 0.11%
36,200
174
$485K 0.1%
143,100
175
$472K 0.1%
11,237
5 6
7
8 9