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
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-44,000
224
– –
-58,000
225
– –
-19,000
6 7 8
9
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