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
176
$466K 0.1%
25,000
177
$430K 0.09%
6,500
178
$428K 0.09%
28,800
179
$426K 0.09%
20,900
+3,500
180
$419K 0.09%
15,000
-9,000
181
$394K 0.08%
1,704
182
$357K 0.08%
14,822
183
$347K 0.07%
14,000
184
$322K 0.07%
12,714
185
$322K 0.07%
17,000
186
$311K 0.07%
6,300
187
$302K 0.06%
18,500
188
$291K 0.06%
29,000
189
$284K 0.06%
9,000
190
$283K 0.06%
13,509
191
$227K 0.05%
20,266
192
$214K 0.05%
10,295
193
$204K 0.04%
13,000
194
$189K 0.04%
27,557
195
$180K 0.04%
18,700
196
$175K 0.04%
13,101
197
$174K 0.04%
9,106
198
$145K 0.03%
8,692
199
$142K 0.03%
6,355
200
$110K 0.02%
9,000
6 7
8
9 10