SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+12.95%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$189M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$109M |
| 3 |
Vanguard Value ETF
VTV
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $189M | 46.72% |
+2,160,502
| New | +$189M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$26.9B
| $109M | 27.01% |
+1,549,733
| New | +$109M |
|
|
3
Vanguard Value ETF
VTV
$145B
| $106M | 26.26% |
+756,686
| New | +$106M |
|