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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$232M
| $137K | 0.04% |
+1,983
| New | +$137K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $132K | 0.04% |
187
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $129K | 0.04% |
1,561
-2,498
| -62% | -$206K |
|
54
PepsiCo
PEP
$203B
| $126K | 0.04% |
1,185
+145
| +14% | +$15.4K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $124K | 0.04% |
+7,146
| New | +$124K |
|
|
GAF
56
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $120K | 0.04% |
2,143
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $117K | 0.04% |
+2,200
| New | +$117K |
|
58
iShares MSCI Germany ETF
EWG
$2.49B
| $115K | 0.04% |
+4,800
| New | +$115K |
|
59
Pfizer
PFE
$141B
| $110K | 0.03% |
+3,119
| New | +$110K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $106K | 0.03% |
930
| – | – |
|