SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| – | – |
-6,910
| Closed | -$379K |
|
|
CRESY
127
Cresud
CRESY
$615M
| – | – |
-7,872
| Closed | -$174K |
|
128
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-61,505
| Closed | -$1.82M |
|
129
Travelers Companies
TRV
$61.1B
| – | – |
-745
| Closed | -$101K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-2,395
| Closed | -$101K |
|