SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.89%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$311M
AUM Growth
+$311M
(-2.7%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
58
New
7
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
Procter & Gamble
PG
|
$5.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
Blackstone
BX
|
$2.33M |
| 5 |
iShares Europe ETF
IEV
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.41M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 2.16% |
| 2 | Financials | 1.54% |
| 3 | Real Estate | 0.52% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| – | – |
-10,095
| Closed | -$667K |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-78,498
| Closed | -$1.49M |
|
53
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-4,014
| Closed | -$235K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| – | – |
-17,019
| Closed | -$243K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,480
| Closed | -$396K |
|