SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
(-40%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Alerian MLP ETF
AMLP
|
$269K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
