SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$364M
AUM Growth
+$364M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
42
New
5
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$710K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$334K |
| 5 |
Alerian MLP ETF
AMLP
|
$249K |
Sector Composition
| 1 | Materials | 0.82% |
| 2 | Real Estate | 0.35% |
| 3 | Financials | 0.22% |
| 4 | Technology | 0.06% |
