SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.75%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$131M
AUM Growth
+$131M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.43M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.1% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 22.08% | 98,803 -88,450 | -47% | -$25.8M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 8.9% | 211,784 -340,723 | -62% | -$18.7M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 8% | 195,405 +135,117 | +224% | +$7.22M |
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.71M | 5.14% | +33,088 | New | +$6.71M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.15M | 3.94% | 204,966 -222,947 | -52% | -$5.6M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.12M | 3.92% | 93,769 -91,929 | -50% | -$5.02M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.97M | 3.81% | 49,917 -46,275 | -48% | -$4.61M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 3.51% | 106,815 -173,193 | -62% | -$7.43M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.98M | 3.05% | 69,960 -107,990 | -61% | -$6.15M |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.8M | 2.91% | +28,366 | New | +$3.8M |
|
11
iShares Europe ETF
IEV
$2.31B
| $3.43M | 2.63% | 77,828 -14,054 | -15% | -$619K |
|
12
Tilray
TLRY
$1.52B
| $3M | 2.3% | +64,430 | New | +$3M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.93M | 2.24% | 136,369 -218,993 | -62% | -$4.7M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 2.16% | 14,525 -11,917 | -45% | -$2.32M |
|
15
Procter & Gamble
PG
$368B
| $2.75M | 2.1% | 25,033 -2,714 | -10% | -$298K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 1.86% | 21,059 -2,779 | -12% | -$321K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.57% | 23,508 -109,568 | -82% | -$9.57M |
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.88M | 1.44% | +19,074 | New | +$1.88M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.75M | 1.34% | 37,135 -62,385 | -63% | -$2.95M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 1.12% | 13,610 -99,674 | -88% | -$10.7M |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.42M | 1.09% | 49,611 -30,612 | -38% | -$876K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.96% | 21,292 -14,174 | -40% | -$836K |
|
23
Blackstone
BX
$134B
| $1.11M | 0.85% | 25,331 -5,263 | -17% | -$231K |
|
24
Apple
AAPL
$3.45T
| $891K | 0.68% | 4,527 -1,842 | -29% | -$363K |
|
25
GE Aerospace
GE
$292B
| $767K | 0.59% | 73,000 | – | – |
|