SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.31%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$319M
AUM Growth
+$319M
(-12%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
51
New
3
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$145K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$132K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$107K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.44M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Materials | 0.51% |
| 3 | Real Estate | 0.39% |
| 4 | Technology | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 26.19% | 409,058 +12,624 | +3% | +$2.58M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.6M | 14.61% | 930,696 -176,128 | -16% | -$8.83M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.9M | 9.36% | 394,644 -65,530 | -14% | -$4.96M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.5M | 8.63% | 345,404 -42,403 | -11% | -$3.38M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 4.86% | 208,642 -71,637 | -26% | -$5.33M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.7M | 4.62% | 1,207,679 -527,744 | -30% | -$6.44M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 4.01% | 441,305 -433,836 | -50% | -$12.6M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 3.96% | 390,278 -92,080 | -19% | -$2.98M |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.1M | 3.17% | 264,279 -32,147 | -11% | -$1.23M |
|
10
iShares Europe ETF
IEV
$2.31B
| $9.36M | 2.93% | 233,309 +2,317 | +1% | +$92.9K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.13M | 2.55% | 46,599 -12,627 | -21% | -$2.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.74M | 2.42% | 236,539 +764 | +0.3% | +$25K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.27M | 1.96% | 54,294 -3,600 | -6% | -$416K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.83M | 1.83% | 115,399 -758 | -0.7% | -$38.3K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.97M | 1.24% | 177,299 -14,212 | -7% | -$318K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.38M | 1.06% | 156,133 -158,147 | -50% | -$3.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57M | 0.81% | 18,523 -32,763 | -64% | -$4.55M |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.26M | 0.71% | 30,767 | – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.67% | 25,004 -15,122 | -38% | -$1.29M |
|
|
20
Blackstone
BX
$134B
| $1.65M | 0.52% | +58,275 | New | +$1.65M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.47% | 11,239 -2,992 | -21% | -$401K |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $1.49M | 0.47% | 78,498 -78,502 | -50% | -$1.49M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $919K | 0.29% | 8,165 -22,892 | -74% | -$2.58M |
|
24
Bank of America
BAC
$376B
| $889K | 0.28% | 52,850 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $667K | 0.21% | 10,095 -793 | -7% | -$52.4K |
|