SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.95%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$41.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $179M | 46.08% | 2,160,502 +610,769 | +39% | +$50.6M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $105M | 27.01% | 1,549,733 -610,769 | -28% | -$41.3M |
|
3
Vanguard Value ETF
VTV
$144B
| $105M | 26.91% | 756,686 | – | – |
|