SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
1-Year Return
15.05%
This Quarter Return
+2.57%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$2.62M
(+0.67%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$26.9B
| $195M | 49.95% |
2,160,502
| – | – |
|
2
Vanguard Value ETF
VTV
$145B
| $104M | 26.69% |
756,686
| – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $91.3M | 23.36% |
1,549,733
| – | – |
|