SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+11.63%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16
Top Buys
| 1 |
Visa
V
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$694K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$462K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.14M |
| 2 |
Prologis
PLD
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.56M |
Sector Composition
| 1 | Real Estate | 13.67% |
| 2 | Technology | 10.48% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 2.62% |
