SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.3%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9
Top Buys
| 1 |
AB InBev
BUD
|
$2.82M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Ford
F
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Real Estate | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.4B
| $113K | 0.03% |
1,779
-1,130
| -39% | -$71.8K |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $113K | 0.03% |
+2,395
| New | +$113K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $107K | 0.03% |
+2,200
| New | +$107K |
|
79
US Bancorp
USB
$75.3B
| $106K | 0.03% |
1,976
| – | – |
|
|
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | 0.03% |
+8,404
| New | +$106K |
|
81
Merck
MRK
$212B
| $104K | 0.03% |
1,621
| – | – |
|
82
Freeport-McMoran
FCX
$64.3B
| – | – |
-42,800
| Closed | -$514K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| – | – |
-3,681
| Closed | -$142K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,000
| Closed | -$313K |
|
85
Wells Fargo
WFC
$261B
| – | – |
-1,883
| Closed | -$104K |
|
|
GAF
86
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-2,143
| Closed | -$126K |
|