SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+2.16%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$514K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$108K |
| 3 |
Merck
MRK
|
$104K |
| 4 |
Wells Fargo
WFC
|
$104K |
| 5 |
CRESY
Cresud
CRESY
|
$103K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Real Estate | 0.57% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
