SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.45%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
23
Reduced
60
Closed
46
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.06M |
| 2 |
Cisco
CSCO
|
$3.4M |
| 3 |
Citigroup
C
|
$3.15M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.04M |
| 5 |
PX
Praxair Inc
PX
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.66M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,500
| Closed | -$335K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,500
| Closed | -$292K |
|
178
Exxon Mobil
XOM
$487B
| – | – |
-6,479
| Closed | -$536K |
|
179
Xylem
XYL
$34.5B
| – | – |
-1,849
| Closed | -$125K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,895
| Closed | -$138K |
|