SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
