Asset breakdown as of end September 2024:
| Asset Classification | SGD | % |
| Trading Account | – | 0.0% |
| US Equities | 81,932 | 64.7% |
| Cash | 3,124 | 2.5% |
| Accounts Receivable | 8,868 | 7.0% |
| CPF OA | 13,352 | 10.5% |
| CPF Med | 11,931 | 9.4% |
| CPF SA | 7,364 | 5.8% |
Total AuM: $126,571
Reliable AuM: $93,924 (▼$5,603)
Notes:
Assets under Mismanagement 
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