SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
63
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.31M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.08M |
| 4 |
AB InBev
BUD
|
$2.38M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$646K |
| 3 |
Vale
VALE
|
$308K |
| 4 |
Freeport-McMoran
FCX
|
$299K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.41M | 0.39% |
827
+144
| +21% | +$245K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.36% |
1,153
+217
| +23% | +$245K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.35% |
24,253
+3,807
| +19% | +$200K |
|
29
Blackstone
BX
$134B
| $1.07M | 0.3% |
33,249
+1,201
| +4% | +$38.7K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.28% |
5,992
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $904K | 0.25% |
4,652
+1,211
| +35% | +$235K |
|
32
GE Aerospace
GE
$292B
| $845K | 0.23% |
62,076
+13,576
| +28% | +$185K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $838K | 0.23% |
160,000
-5,000
| -3% | -$26.2K |
|
|
BDCL
34
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $747K | 0.21% |
48,722
| – | – |
|
35
Weyerhaeuser
WY
$18.7B
| $737K | 0.2% |
20,222
+1,130
| +6% | +$41.2K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $714K | 0.2% |
28,732
+12,400
| +76% | +$308K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707K | 0.2% |
16,752
+3,974
| +31% | +$168K |
|
38
Netflix
NFLX
$513B
| $680K | 0.19% |
1,736
+343
| +25% | +$134K |
|
39
Kinder Morgan
KMI
$60B
| $624K | 0.17% |
35,306
+2,162
| +7% | +$38.2K |
|
40
Microsoft
MSFT
$3.77T
| $611K | 0.17% |
6,198
+958
| +18% | +$94.4K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $590K | 0.16% |
+7,065
| New | +$590K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $552K | 0.15% |
16,585
-2,989
| -15% | -$99.5K |
|
43
Exxon Mobil
XOM
$487B
| $536K | 0.15% |
6,479
+3,250
| +101% | +$269K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $497K | 0.14% |
7,415
| – | – |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $496K | 0.14% |
16,555
-959
| -5% | -$28.7K |
|
46
Rayonier
RYN
$4.05B
| $456K | 0.13% |
11,777
+755
| +7% | +$29.2K |
|
47
PotlatchDeltic
PCH
$3.25B
| $449K | 0.12% |
8,823
+542
| +7% | +$27.6K |
|
48
Home Depot
HD
$405B
| $441K | 0.12% |
2,261
+1
| +0% | +$195 |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $437K | 0.12% |
8,099
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $426K | 0.12% |
3,511
| – | – |
|