SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$229M
| $347K | 0.1% |
3,478
+621
| +22% | +$62K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.1% |
+6,500
| New | +$342K |
|
53
Colgate-Palmolive
CL
$68.2B
| $337K | 0.1% |
+4,700
| New | +$337K |
|
54
Vale
VALE
$43.4B
| $308K | 0.09% |
+24,250
| New | +$308K |
|
55
Freeport-McMoran
FCX
$64.5B
| $299K | 0.09% |
+17,000
| New | +$299K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.09% |
+3,500
| New | +$285K |
|
57
iShares MSCI Singapore ETF
EWS
$790M
| $283K | 0.09% |
10,625
+1,242
| +13% | +$33.1K |
|
58
CME Group
CME
$95.6B
| $267K | 0.08% |
+1,652
| New | +$267K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $267K | 0.08% |
2,396
+488
| +26% | +$54.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.08% |
1,290
+750
| +139% | +$149K |
|
61
Exxon Mobil
XOM
$489B
| $241K | 0.07% |
+3,229
| New | +$241K |
|
62
Pfizer
PFE
$142B
| $240K | 0.07% |
6,759
+3,885
| +135% | +$138K |
|
|
LAND
63
Gladstone Land Corp
LAND
$323M
| $237K | 0.07% |
19,593
+3,125
| +19% | +$37.8K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $231K | 0.07% |
+1,919
| New | +$231K |
|
|
FPI
65
Farmland Partners
FPI
$471M
| $230K | 0.07% |
27,590
+3,659
| +15% | +$30.5K |
|
66
PepsiCo
PEP
$206B
| $229K | 0.07% |
+2,097
| New | +$229K |
|
67
Chevron
CVX
$326B
| $225K | 0.07% |
+1,970
| New | +$225K |
|
|
BDCS
68
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $222K | 0.07% |
+11,240
| New | +$222K |
|
69
Merck
MRK
$214B
| $221K | 0.07% |
4,057
+2,221
| +121% | +$121K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $216K | 0.07% |
10,210
+2,820
| +38% | +$59.7K |
|
71
Philip Morris
PM
$261B
| $199K | 0.06% |
+2,000
| New | +$199K |
|
72
Honeywell
HON
$138B
| $196K | 0.06% |
+1,354
| New | +$196K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $195K | 0.06% |
8,590
+220
| +3% | +$4.99K |
|
74
St. Joe Company
JOE
$2.86B
| $189K | 0.06% |
10,006
+2,205
| +28% | +$41.7K |
|
75
Wells Fargo
WFC
$262B
| $188K | 0.06% |
3,581
+1,784
| +99% | +$93.7K |
|