SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+5.12%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$319M
AUM Growth
+$319M
(+5.4%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
87
New
16
Increased
22
Reduced
8
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Home Depot
HD
|
$702K |
| 4 |
Blackstone
BX
|
$665K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$658K |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Real Estate | 0.54% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-2,511
| Closed | -$289K |
|
77
Coca-Cola
KO
$297B
| – | – |
-7,298
| Closed | -$303K |
|
78
McDonald's
MCD
$224B
| – | – |
-5,085
| Closed | -$619K |
|
79
Merck
MRK
$210B
| – | – |
-1,778
| Closed | -$105K |
|
80
PepsiCo
PEP
$204B
| – | – |
-1,360
| Closed | -$142K |
|
|
81
Procter & Gamble
PG
$368B
| – | – |
-37,505
| Closed | -$3.15M |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-4,278
| Closed | -$105K |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,570
| Closed | -$168K |
|