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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 28.7% | 336,822 -46,282 | -12% | -$13.5M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.5M | 13.92% | 838,775 -99,802 | -11% | -$5.66M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $16.9M | 4.94% | 169,123 -27,474 | -14% | -$2.74M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 4.76% | 200,230 -28,202 | -12% | -$2.29M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 4.21% | 236,222 -38,845 | -14% | -$2.36M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 3.92% | 125,471 -13,277 | -10% | -$1.42M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 3.45% | 274,483 -30,333 | -10% | -$1.3M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | 3.38% | 420,243 -61,284 | -13% | -$1.68M |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.5M | 3.36% | 216,340 +95,337 | +79% | +$5.06M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.97M | 2.63% | 384,914 -112,043 | -23% | -$2.61M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 1.66% | 27,770 -3,103 | -10% | -$634K |
|
12
Amazon
AMZN
$2.44T
| $4.4M | 1.29% | 2,198 +1,371 | +166% | +$2.75M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.37M | 1.28% | 95,168 -21,608 | -19% | -$992K |
|
14
iShares Europe ETF
IEV
$2.31B
| $4.14M | 1.21% | 91,882 -1,000 | -1% | -$45.1K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.72M | 1.09% | 66,140 -7,838 | -11% | -$440K |
|
|
16
Cisco
CSCO
$274B
| $3.61M | 1.06% | 74,248 +69,966 | +1,634% | +$3.4M |
|
|
17
Citigroup
C
$178B
| $3.28M | 0.96% | 45,657 +43,932 | +2,547% | +$3.15M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.27M | 0.96% | 12,380 -2,419 | -16% | -$640K |
|
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.04M | 0.89% | +70,140 | New | +$3.04M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.94M | 0.86% | +18,300 | New | +$2.94M |
|
21
Procter & Gamble
PG
$368B
| $2.93M | 0.86% | 35,233 -21,600 | -38% | -$1.8M |
|
22
Morgan Stanley
MS
$240B
| $2.89M | 0.85% | +62,000 | New | +$2.89M |
|
23
Netflix
NFLX
$513B
| $2.8M | 0.82% | 7,470 +5,734 | +330% | +$2.15M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.81% | 53,668 +9,341 | +21% | +$484K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 0.77% | 22,868 -2,132 | -9% | -$246K |
|