SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-16.72%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$207M
AUM Growth
+$207M
(+50%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$566K |
| 3 |
Alerian MLP ETF
AMLP
|
$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Sector Composition
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-55,150
| Closed | -$469K |
|