SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.03M | 0.31% |
32,048
+4,221
| +15% | +$135K |
|
27
Amazon
AMZN
$2.4T
| $989K | 0.3% |
683
+587
| +611% | +$850K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $971K | 0.29% |
936
+728
| +350% | +$755K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $959K | 0.29% |
5,992
| – | – |
|
|
BDCL
30
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $717K | 0.22% |
48,722
-9,232
| -16% | -$136K |
|
31
iShares MSCI India ETF
INDA
$9.24B
| $668K | 0.2% |
19,574
+4,370
| +29% | +$149K |
|
32
Weyerhaeuser
WY
$18B
| $668K | 0.2% |
19,092
+7,071
| +59% | +$247K |
|
33
GE Aerospace
GE
$292B
| $654K | 0.2% |
48,500
+33,092
| +215% | +$446K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $600K | 0.18% |
+12,778
| New | +$600K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $561K | 0.17% |
+17,514
| New | +$561K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.17% |
3,441
+1,881
| +121% | +$301K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $517K | 0.16% |
7,415
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $499K | 0.15% |
33,144
+4,586
| +16% | +$69K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $498K | 0.15% |
165,000
+65,000
| +65% | +$196K |
|
40
Microsoft
MSFT
$3.75T
| $478K | 0.14% |
5,240
+2,159
| +70% | +$197K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $454K | 0.14% |
8,099
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $450K | 0.14% |
3,511
+2,739
| +355% | +$351K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $438K | 0.13% |
+1,808
| New | +$438K |
|
44
PotlatchDeltic
PCH
$3.15B
| $431K | 0.13% |
8,281
+2,280
| +38% | +$119K |
|
45
Netflix
NFLX
$516B
| $411K | 0.12% |
+1,393
| New | +$411K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $411K | 0.12% |
+16,332
| New | +$411K |
|
47
Home Depot
HD
$404B
| $403K | 0.12% |
+2,260
| New | +$403K |
|
48
VanEck Vietnam ETF
VNM
$591M
| $390K | 0.12% |
19,946
+2,729
| +16% | +$53.4K |
|
49
Coca-Cola
KO
$297B
| $388K | 0.12% |
+8,942
| New | +$388K |
|
50
Rayonier
RYN
$3.98B
| $388K | 0.12% |
11,022
+2,863
| +35% | +$101K |
|