SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.91%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$235M
AUM Growth
+$235M
(-29%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$868K |
| 2 |
ConocoPhillips
COP
|
$379K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 4 |
The Mosaic Company
MOS
|
$257K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
iShares Europe ETF
IEV
|
$8.42M |
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Real Estate | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.26% |
