SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
63
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.31M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.08M |
| 4 |
AB InBev
BUD
|
$2.38M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$646K |
| 3 |
Vale
VALE
|
$308K |
| 4 |
Freeport-McMoran
FCX
|
$299K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 28.77% | 383,104 +17,859 | +5% | +$4.85M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.7M | 14.58% | 938,577 +59,009 | +7% | +$3.31M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 5.32% | 196,597 +11,671 | +6% | +$1.14M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 5.15% | 228,432 +12,786 | +6% | +$1.04M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.9M | 4.41% | 275,067 +22,840 | +9% | +$1.32M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 3.91% | 138,748 +3,117 | +2% | +$317K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 3.66% | 304,816 +14,813 | +5% | +$642K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.9M | 3.56% | 121,003 -10,618 | -8% | -$1.13M |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 3.54% | 481,527 +29,829 | +7% | +$793K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.4M | 3.15% | 496,957 -28,198 | -5% | -$646K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.01M | 1.66% | 30,873 +2,260 | +8% | +$440K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.37M | 1.49% | 116,776 +6,557 | +6% | +$302K |
|
|
13
AB InBev
BUD
$122B
| $4.76M | 1.32% | 47,196 +23,598 | +100% | +$2.38M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 1.27% | 44,327 +2,860 | +7% | +$297K |
|
15
Procter & Gamble
PG
$368B
| $4.44M | 1.23% | 56,833 +10,000 | +21% | +$781K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.3M | 1.19% | 73,978 +4,248 | +6% | +$247K |
|
17
iShares Europe ETF
IEV
$2.31B
| $4.15M | 1.15% | 92,882 | – | – |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.59M | 0.99% | 14,799 +2,419 | +20% | +$587K |
|
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $3.08M | 0.85% | +107,840 | New | +$3.08M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.78% | 25,000 +5,112 | +26% | +$577K |
|
21
Apple
AAPL
$3.45T
| $2.46M | 0.68% | 13,261 +2,892 | +28% | +$535K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.46% | 63,080 | – | – |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.46% | 19,657 +6,535 | +50% | +$556K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.44% | 9,680 -65 | -0.7% | -$10.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.43% | 18,614 +925 | +5% | +$77.2K |
|