SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.3B
| – | – |
-668
| Closed | -$219K |
|
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-19,778
| Closed | -$1M |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-888
| Closed | -$105K |
|
254
Kimberly-Clark
KMB
$42.8B
| – | – |
-695
| Closed | -$103K |
|
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-2,313
| Closed | -$115K |
|