SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
63
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.31M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.08M |
| 4 |
AB InBev
BUD
|
$2.38M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$646K |
| 3 |
Vale
VALE
|
$308K |
| 4 |
Freeport-McMoran
FCX
|
$299K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
