SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.62%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
35
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$157K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$148K |
| 4 |
Weyerhaeuser
WY
|
$120K |
| 5 |
PotlatchDeltic
PCH
|
$116K |
Sector Composition
| 1 | Real Estate | 0.45% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 16.38% |
274,659
+48,510
| +21% | +$9.35M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.3M | 13.7% |
820,495
+107,130
| +15% | +$5.78M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.3M | 10.92% |
681,665
+158,412
| +30% | +$8.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34M | 10.53% |
458,697
+174,854
| +62% | +$13M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 8.22% |
378,249
+118,883
| +46% | +$8.35M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.6M | 5.76% |
114,163
+20,071
| +21% | +$3.27M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 5.6% |
250,501
+40,389
| +19% | +$2.92M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 4.42% |
354,661
+49,253
| +16% | +$1.99M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.2M | 4.39% |
1,225,634
+151,703
| +14% | +$1.76M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.6M | 3.59% |
258,007
+29,290
| +13% | +$1.32M |
|
11
iShares Europe ETF
IEV
$2.31B
| $10.3M | 3.2% |
229,200
+25,628
| +13% | +$1.16M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 2.55% |
197,554
+14,081
| +8% | +$587K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.87M | 2.44% |
71,941
+3,120
| +5% | +$341K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $6.59M | 2.04% |
218,007
+38,835
| +22% | +$1.17M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.74% |
53,624
+11,123
| +26% | +$1.17M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 1.21% |
160,823
+19,840
| +14% | +$482K |
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.58M | 0.8% |
30,767
+2,246
| +8% | +$188K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.42% |
14,797
+3,247
| +28% | +$296K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $1.25M | 0.39% |
18,095
| – | – |
|
20
Bank of America
BAC
$376B
| $901K | 0.28% |
52,850
| – | – |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $901K | 0.28% |
32,935
+3,190
| +11% | +$87.3K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $639K | 0.2% |
29,716
+3,120
| +12% | +$67.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.17% |
8,415
-800
| -9% | -$51.3K |
|
|
24
Weyerhaeuser
WY
$18.7B
| $431K | 0.13% |
14,232
-3,973
| -22% | -$120K |
|
|
25
PotlatchDeltic
PCH
$3.25B
| $403K | 0.12% |
10,562
-3,030
| -22% | -$116K |
|