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
201
$103K 0.02%
6,000
202
$75K 0.02%
8,000
203
$70K 0.01%
422
204
$30K 0.01%
+610
205
$3K ﹤0.01%
1,177
206
-15,000
207
-30,000
208
-10,000
209
-57,935
210
-8,014
211
$0 ﹤0.01%
23,000
212
$0 ﹤0.01%
2,200
213
-40,000
214
-8,400
215
-24,000
216
-10,500
217
-82,000
218
-20,200
219
-85,000
220
-28,000
221
-25,418
222
-14,000
223
-44,000
224
-58,000
225
-19,000