SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$267M
AUM Growth
+$267M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$5.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$994K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$700K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
Top Sells
Sector Composition
| 1 | Real Estate | 0.76% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $534K | 0.2% |
13,592
| – | – |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | 0.2% |
12,195
| – | – |
|
28
Rayonier
RYN
$4.05B
| $407K | 0.15% |
12,126
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157K | 0.06% |
+4,081
| New | +$157K |
|
|
GAF
30
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $157K | 0.06% |
2,143
| – | – |
|
31
Rayonier Advanced Materials
RYAM
$373M
| $148K | 0.06% |
+4,041
| New | +$148K |
|
32
iShares MSCI Turkey ETF
TUR
$175M
| $142K | 0.05% |
2,555
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $132K | 0.05% |
+1,140
| New | +$132K |
|
|
BDCL
34
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $102K | 0.04% |
+3,565
| New | +$102K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,472
| Closed | -$155K |
|