SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
(-40%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Alerian MLP ETF
AMLP
|
$269K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 23.04% | 187,253 -149,569 | -44% | -$37.7M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.1M | 13.23% | 552,507 -286,268 | -34% | -$14M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 5.38% | 280,008 +5,525 | +2% | +$218K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 5.23% | 113,284 -12,187 | -10% | -$1.15M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 4.93% | 133,076 -67,154 | -34% | -$5.1M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.66M | 4.71% | 427,913 +7,670 | +2% | +$173K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.56M | 4.66% | 185,698 -50,524 | -21% | -$2.6M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.3M | 4.54% | 177,950 -38,390 | -18% | -$2.01M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.68M | 4.23% | 96,192 -72,931 | -43% | -$6.58M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.68M | 3.74% | 355,362 -29,552 | -8% | -$638K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 2.2% | 26,442 -1,328 | -5% | -$227K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.51M | 2.2% | +37,225 | New | +$4.51M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.1M | 2% | 99,520 +4,352 | +5% | +$179K |
|
14
iShares Europe ETF
IEV
$2.31B
| $3.59M | 1.75% | 91,882 | – | – |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 1.52% | 60,288 +6,620 | +12% | +$342K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 1.27% | 23,838 +970 | +4% | +$106K |
|
17
Procter & Gamble
PG
$368B
| $2.55M | 1.24% | 27,747 -7,486 | -21% | -$688K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.49M | 1.21% | 9,928 -2,452 | -20% | -$614K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $1.94M | 0.95% | 80,223 +6,092 | +8% | +$147K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.54M | 0.75% | 29,409 -36,731 | -56% | -$1.92M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.57% | 16,914 +1,000 | +6% | +$69.3K |
|
|
22
Apple
AAPL
$3.45T
| $1.07M | 0.52% | 6,369 +1,934 | +44% | +$326K |
|
23
Blackstone
BX
$134B
| $913K | 0.45% | 30,594 | – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $872K | 0.43% | 36,605 -9,099 | -20% | -$217K |
|
25
Amazon
AMZN
$2.44T
| $853K | 0.42% | 568 -1,630 | -74% | -$2.45M |
|