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
1
$18.7M 3.95%
132,280
+2,000
2
$15.5M 3.27%
54,890
3
$10.4M 2.19%
30,500
-1,200
4
$9.89M 2.09%
+74,000
5
$8M 1.69%
+60,000
6
$7.61M 1.61%
60,672
7
$6.14M 1.3%
+38,000
8
$6M 1.27%
22,000
9
$5.88M 1.24%
26,400
10
$5.71M 1.21%
17,400
11
$5.59M 1.18%
14,300
-900
12
$5.45M 1.15%
39,000
13
$4.65M 0.98%
108,100
14
$4.49M 0.95%
82,500
15
$4.04M 0.85%
+87,000
16
$4.02M 0.85%
26,700
17
$3.97M 0.84%
73,500
18
$3.83M 0.81%
35,500
19
$3.81M 0.81%
18,800
20
$3.79M 0.8%
50,500
21
$3.79M 0.8%
15,700
22
$3.73M 0.79%
19,400
23
$3.73M 0.79%
182,712
+7,944
24
$3.71M 0.78%
6,875
-800
25
$3.7M 0.78%
51,769
+27,567
1
2 3 4 5