SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+10.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.63M |
| 2 |
Apollo Global Management
APO
|
$5.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Enphase Energy
ENPH
|
$1.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.64M |
| 3 |
Salesforce
CRM
|
$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$963K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Real Estate | 6.77% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $17.7M | 6.71% | 168,042 +36 | +0% | +$3.78K |
|
2
NVIDIA
NVDA
$4.24T
| $17.4M | 6.6% | 109,882 +414 | +0.4% | +$65.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 6% | 89,636 -2 | -0% | -$352 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 5.94% | 25,238 -1,121 | -4% | -$694K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.3M | 5.82% | 197,684 +1,211 | +0.6% | +$93.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 5.73% | 26,497 +3,697 | +16% | +$2.1M |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 4.29% | 22,708 +90 | +0.4% | +$44.8K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 4.29% | 44,585 +38,040 | +581% | +$9.63M |
|
9
CrowdStrike
CRWD
$106B
| $8.81M | 3.35% | 17,298 +13 | +0.1% | +$6.62K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.39M | 3.19% | 46,152 | – | – |
|
11
Eli Lilly
LLY
$657B
| $7.95M | 3.02% | 10,202 +18 | +0.2% | +$14K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 2.42% | 13,111 | – | – |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.2M | 2.36% | 74,825 +130 | +0.2% | +$10.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.97M | 2.27% | 54,234 -1,709 | -3% | -$188K |
|
|
15
Apollo Global Management
APO
$77.9B
| $5.68M | 2.16% | 40,038 +38,780 | +3,083% | +$5.5M |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.22M | 1.98% | 39,311 -11,813 | -23% | -$1.57M |
|
17
Alibaba
BABA
$322B
| $5.17M | 1.97% | 45,609 +300 | +0.7% | +$34K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.05M | 1.92% | 67,392 +815 | +1% | +$61.1K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 1.69% | 10,059 +30 | +0.3% | +$13.3K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $3.96M | 1.51% | 99,979 +40,480 | +68% | +$1.61M |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.62M | 1.38% | 61,126 -1,432 | -2% | -$84.8K |
|
22
iShares Europe ETF
IEV
$2.31B
| $3.61M | 1.37% | 56,998 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 1.34% | 73,046 -2,192 | -3% | -$106K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.51M | 1.33% | 102,755 +14,819 | +17% | +$506K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.35M | 1.27% | +58,906 | New | +$3.35M |
|