SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.4%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$302M
AUM Growth
+$302M
(-2.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
71
New
18
Increased
29
Reduced
12
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
| 3 |
iShares Europe ETF
IEV
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$954K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
| 4 |
Blackstone
BX
|
$941K |
| 5 |
iShares Select Dividend ETF
DVY
|
$695K |
Sector Composition
| 1 | Consumer Staples | 1.5% |
| 2 | Healthcare | 0.97% |
| 3 | Real Estate | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.44% |
