SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.02%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$310M
AUM Growth
+$310M
(-5.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
74
New
3
Increased
13
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.26M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.6M |
| 5 |
iShares Europe ETF
IEV
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Financials | 0.74% |
| 3 | Real Estate | 0.52% |
| 4 | Materials | 0.14% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,146
| Closed | -$124K |
|
52
Wells Fargo
WFC
$258B
| – | – |
-8,127
| Closed | -$385K |
|
53
Pfizer
PFE
$141B
| – | – |
-3,119
| Closed | -$110K |
|
54
Altria Group
MO
$112B
| – | – |
-2,207
| Closed | -$152K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-930
| Closed | -$106K |
|
56
Kinder Morgan
KMI
$59.4B
| – | – |
-8,339
| Closed | -$156K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-9,285
| Closed | -$577K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,561
| Closed | -$129K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-187
| Closed | -$132K |
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-4,800
| Closed | -$115K |
|
61
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-9,538
| Closed | -$162K |
|
62
Delta Air Lines
DAL
$40B
| – | – |
-7,978
| Closed | -$291K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$217K |
|