SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.75%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$131M
AUM Growth
+$131M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.43M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.1% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,045
| Closed | -$395K |
|
127
Verizon
VZ
$186B
| – | – |
-2,413
| Closed | -$136K |
|
128
Waste Management
WM
$91.2B
| – | – |
-1,373
| Closed | -$122K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,897
| Closed | -$111K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,855
| Closed | -$149K |
|
|
BDCL
131
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| – | – |
-43,502
| Closed | -$503K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| – | – |
-2,844
| Closed | -$137K |
|
|
BDCS
133
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-9,000
| Closed | -$159K |
|