SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$264M
AUM Growth
+$264M
(+31%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$623K |
| 2 |
iShares US Real Estate ETF
IYR
|
$361K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$77.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.9K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Real Estate | 0.76% |
| 3 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $498K | 0.19% |
13,592
+1,345
| +11% | +$49.3K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $486K | 0.18% |
12,195
+2,075
| +21% | +$82.7K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $155K | 0.06% |
1,472
-5,914
| -80% | -$623K |
|
|
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $150K | 0.06% |
2,143
| – | – |
|
30
iShares MSCI Turkey ETF
TUR
$175M
| $124K | 0.05% |
+2,555
| New | +$124K |
|