SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-0.88%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$17.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.41% |
| 3 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $146K | 0.09% |
+3,602
| New | +$146K |
|
|
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $133K | 0.08% |
+2,143
| New | +$133K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $120K | 0.07% |
+1,100
| New | +$120K |
|