SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+2.07%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$326M
AUM Growth
+$326M
(+5.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.19M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Procter & Gamble
PG
|
$2.93M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$475K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$225K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Financials | 0.94% |
| 3 | Real Estate | 0.46% |
| 4 | Healthcare | 0.12% |
| 5 | Materials | 0.11% |
