SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.3%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9
Top Buys
| 1 |
AB InBev
BUD
|
$2.82M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Ford
F
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Real Estate | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.05M | 0.32% |
29,461
+8,100
| +38% | +$289K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.31% |
9,068
-1,408
| -13% | -$160K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.31% |
6,853
+3,178
| +86% | +$471K |
|
29
CVS Health
CVS
$92.8B
| $952K | 0.29% |
11,708
+4,605
| +65% | +$374K |
|
30
Weyerhaeuser
WY
$18.7B
| $950K | 0.29% |
27,907
+6,069
| +28% | +$207K |
|
31
Blackstone
BX
$134B
| $919K | 0.28% |
+27,542
| New | +$919K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $872K | 0.26% |
+5,992
| New | +$872K |
|
33
Gilead Sciences
GILD
$140B
| $867K | 0.26% |
10,707
+176
| +2% | +$14.3K |
|
34
GE Aerospace
GE
$292B
| $838K | 0.25% |
34,659
+8,400
| +32% | +$203K |
|
|
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $809K | 0.24% |
28,400
| – | – |
|
36
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $713K | 0.21% |
18,378
| – | – |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $644K | 0.19% |
26,380
+4,071
| +18% | +$99.4K |
|
38
PotlatchDeltic
PCH
$3.25B
| $599K | 0.18% |
11,739
+2,586
| +28% | +$132K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.17% |
10,355
+6,300
| +155% | +$340K |
|
40
Apple
AAPL
$3.45T
| $553K | 0.17% |
3,588
+1,253
| +54% | +$193K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $548K | 0.16% |
16,674
+8,012
| +92% | +$263K |
|
42
Walt Disney
DIS
$213B
| $538K | 0.16% |
+5,463
| New | +$538K |
|
43
Kinder Morgan
KMI
$60B
| $537K | 0.16% |
28,005
+11,926
| +74% | +$229K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $508K | 0.15% |
7,415
| – | – |
|
45
VanEck Vietnam ETF
VNM
$596M
| $459K | 0.14% |
30,812
+3,823
| +14% | +$57K |
|
46
Delta Air Lines
DAL
$40.3B
| $441K | 0.13% |
9,150
+3,087
| +51% | +$149K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | 0.13% |
100,000
+20,000
| +25% | +$86K |
|
48
Rayonier
RYN
$4.05B
| $388K | 0.12% |
13,447
+3,267
| +32% | +$94.3K |
|
49
Compañía de Minas Buenaventura
BVN
$4.86B
| $386K | 0.12% |
30,171
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $373K | 0.11% |
5,019
| – | – |
|