SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.62%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
35
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$148K |
| 4 |
Weyerhaeuser
WY
|
$120K |
| 5 |
PotlatchDeltic
PCH
|
$116K |
Sector Composition
| 1 | Real Estate | 0.45% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $349K | 0.11% |
9,440
-2,755
| -23% | -$102K |
|
|
BDCL
27
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $322K | 0.1% |
13,304
+9,739
| +273% | +$236K |
|
28
Rayonier
RYN
$4.05B
| $276K | 0.09% |
9,396
-2,730
| -23% | -$80.2K |
|
|
29
Apple
AAPL
$3.45T
| $188K | 0.06% |
1,869
-4,760
| -72% | -$479K |
|
|
MLPL
30
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $179K | 0.06% |
+2,443
| New | +$179K |
|
|
GAF
31
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $149K | 0.05% |
2,143
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $131K | 0.04% |
1,140
| – | – |
|
33
iShares MSCI Turkey ETF
TUR
$175M
| $125K | 0.04% |
2,555
| – | – |
|
|
34
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-4,041
| Closed | -$148K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,081
| Closed | -$157K |
|