SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.91%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$235M
AUM Growth
+$235M
(-29%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$868K |
| 2 |
ConocoPhillips
COP
|
$379K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 4 |
The Mosaic Company
MOS
|
$257K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
iShares Europe ETF
IEV
|
$8.42M |
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Real Estate | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $548K | 0.23% |
15,204
-1,470
| -9% | -$53K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $523K | 0.22% |
2,114
-6,439
| -75% | -$1.59M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.22% |
7,415
| – | – |
|
29
Kinder Morgan
KMI
$60B
| $516K | 0.22% |
28,558
+553
| +2% | +$9.99K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $481K | 0.2% |
8,099
+1,960
| +32% | +$116K |
|
31
Weyerhaeuser
WY
$18.7B
| $424K | 0.18% |
12,021
-15,886
| -57% | -$560K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.17% |
100,000
| – | – |
|
|
33
ConocoPhillips
COP
$124B
| $379K | 0.16% |
+6,910
| New | +$379K |
|
34
VanEck Vietnam ETF
VNM
$596M
| $308K | 0.13% |
17,217
-13,595
| -44% | -$243K |
|
35
PotlatchDeltic
PCH
$3.25B
| $299K | 0.13% |
6,001
-5,738
| -49% | -$286K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.12% |
3,306
+505
| +18% | +$44K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.12% |
1,560
+668
| +75% | +$118K |
|
38
GE Aerospace
GE
$292B
| $269K | 0.11% |
15,408
-19,251
| -56% | -$336K |
|
39
Microsoft
MSFT
$3.77T
| $264K | 0.11% |
3,081
-77
| -2% | -$6.6K |
|
40
iShares MSCI Thailand ETF
THD
$226M
| $264K | 0.11% |
2,857
-891
| -24% | -$82.3K |
|
41
Rayonier
RYN
$4.05B
| $258K | 0.11% |
8,159
-5,288
| -39% | -$167K |
|
|
42
The Mosaic Company
MOS
$10.6B
| $257K | 0.11% |
+10,000
| New | +$257K |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $243K | 0.1% |
9,383
-16,997
| -64% | -$440K |
|
|
LAND
44
Gladstone Land Corp
LAND
$333M
| $221K | 0.09% |
16,468
-1,100
| -6% | -$14.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.09% |
208
+79
| +61% | +$83.2K |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $215K | 0.09% |
1,908
-510
| -21% | -$57.5K |
|
|
FPI
47
Farmland Partners
FPI
$487M
| $208K | 0.09% |
23,931
-1,100
| -4% | -$9.56K |
|
48
Biogen
BIIB
$19.4B
| $191K | 0.08% |
600
| – | – |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $179K | 0.08% |
7,390
| – | – |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $178K | 0.08% |
8,370
-6,536
| -44% | -$139K |
|