SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.86%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
30
New
2
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.96M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.48M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Real Estate | 0.43% |
| 3 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $212K | 0.11% |
4,985
+1,730
| +53% | +$73.6K |
|
27
Weyerhaeuser
WY
$18.7B
| $210K | 0.11% |
8,095
+2,885
| +55% | +$74.8K |
|
28
PotlatchDeltic
PCH
$3.25B
| $203K | 0.1% |
5,647
+2,045
| +57% | +$73.5K |
|
|
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $144K | 0.07% |
2,143
| – | – |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $120K | 0.06% |
1,100
| – | – |
|