SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-15.08%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$4.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.87M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.78M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
