SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-15.2%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $207M | 50.23% |
+802,911
| New | +$207M |
|
|
2
Invesco QQQ Trust
QQQ
$374B
| $205M | 49.77% |
+1,077,133
| New | +$205M |
|