SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.4%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$302M
AUM Growth
+$302M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
71
New
18
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
| 3 |
iShares Europe ETF
IEV
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$954K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
| 4 |
Blackstone
BX
|
$941K |
| 5 |
iShares Select Dividend ETF
DVY
|
$695K |
Sector Composition
| 1 | Consumer Staples | 1.5% |
| 2 | Healthcare | 0.97% |
| 3 | Real Estate | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
26
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $734K | 0.24% |
+28,400
| New | +$734K |
|
27
Pfizer
PFE
$141B
| $719K | 0.24% |
+23,346
| New | +$719K |
|
28
Home Depot
HD
$406B
| $702K | 0.23% |
+5,233
| New | +$702K |
|
|
29
Blackstone
BX
$131B
| $665K | 0.22% |
24,662
-34,880
| -59% | -$941K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $658K | 0.22% |
+22,930
| New | +$658K |
|
31
Walt Disney
DIS
$211B
| $646K | 0.21% |
+6,201
| New | +$646K |
|
32
Costco
COST
$421B
| $621K | 0.21% |
+3,877
| New | +$621K |
|
33
McDonald's
MCD
$226B
| $619K | 0.2% |
+5,085
| New | +$619K |
|
34
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $603K | 0.2% |
18,378
| – | – |
|
35
Eli Lilly
LLY
$661B
| $598K | 0.2% |
+8,127
| New | +$598K |
|
36
Gilead Sciences
GILD
$140B
| $571K | 0.19% |
+7,973
| New | +$571K |
|
37
CVS Health
CVS
$93B
| $560K | 0.19% |
+7,103
| New | +$560K |
|
38
PotlatchDeltic
PCH
$3.15B
| $516K | 0.17% |
12,392
+1,249
| +11% | +$52K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $466K | 0.15% |
3,458
+1,100
| +47% | +$148K |
|
40
iShares MSCI Singapore ETF
EWS
$790M
| $445K | 0.15% |
22,309
+2,076
| +10% | +$41.4K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $428K | 0.14% |
7,415
| – | – |
|
42
VanEck Vietnam ETF
VNM
$595M
| $352K | 0.12% |
26,989
+3,420
| +15% | +$44.6K |
|
43
Rayonier
RYN
$3.97B
| $350K | 0.12% |
13,850
+2,024
| +17% | +$51.1K |
|
44
Compañía de Minas Buenaventura
BVN
$5.06B
| $340K | 0.11% |
30,171
| – | – |
|
45
Apple
AAPL
$3.54T
| $312K | 0.1% |
10,760
+3,552
| +49% | +$103K |
|
46
Colgate-Palmolive
CL
$67.7B
| $308K | 0.1% |
4,700
| – | – |
|
47
Coca-Cola
KO
$297B
| $303K | 0.1% |
7,298
+618
| +9% | +$25.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $303K | 0.1% |
4,000
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $295K | 0.1% |
+14,235
| New | +$295K |
|
50
Johnson & Johnson
JNJ
$429B
| $289K | 0.1% |
2,511
+736
| +41% | +$84.7K |
|