SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.45%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
23
Reduced
60
Closed
46
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.06M |
| 2 |
Cisco
CSCO
|
$3.4M |
| 3 |
Citigroup
C
|
$3.15M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.04M |
| 5 |
PX
Praxair Inc
PX
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.66M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.54M | 0.74% |
+65,700
| New | +$2.54M |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $2.18M | 0.64% |
74,131
-33,709
| -31% | -$989K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.55% |
1,547
+394
| +34% | +$476K |
|
29
PayPal
PYPL
$67.1B
| $1.77M | 0.52% |
+20,117
| New | +$1.77M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.43% |
15,914
-2,700
| -15% | -$250K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.37% |
45,704
-17,376
| -28% | -$479K |
|
32
Blackstone
BX
$134B
| $1.16M | 0.34% |
30,594
-2,655
| -8% | -$101K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.32% |
6,394
-3,286
| -34% | -$554K |
|
34
Apple
AAPL
$3.45T
| $998K | 0.29% |
4,435
-8,826
| -67% | -$1.99M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $849K | 0.25% |
4,567
-1,425
| -24% | -$265K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $833K | 0.24% |
8,437
-11,220
| -57% | -$1.11M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $828K | 0.24% |
12,386
-11,867
| -49% | -$793K |
|
|
BDCL
38
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $771K | 0.23% |
47,926
-796
| -2% | -$12.8K |
|
39
GE Aerospace
GE
$292B
| $677K | 0.2% |
60,000
-2,076
| -3% | -$23.4K |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $671K | 0.2% |
149,500
-10,500
| -7% | -$47.1K |
|
41
Weyerhaeuser
WY
$18.7B
| $656K | 0.19% |
20,324
+102
| +0.5% | +$3.29K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $504K | 0.15% |
7,415
| – | – |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $494K | 0.14% |
15,210
-1,375
| -8% | -$44.7K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $469K | 0.14% |
8,099
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $461K | 0.14% |
3,333
-178
| -5% | -$24.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $412K | 0.12% |
10,045
-6,707
| -40% | -$275K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $394K | 0.12% |
4,700
-2,365
| -33% | -$198K |
|
48
VanEck Vietnam ETF
VNM
$596M
| $393K | 0.12% |
23,400
+1,814
| +8% | +$30.5K |
|
49
Rayonier
RYN
$4.05B
| $390K | 0.11% |
11,522
-255
| -2% | -$8.63K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.11% |
324
+182
| +128% | +$217K |
|