SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.23%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
117
New
35
Increased
29
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.99M |
| 2 |
Blackstone
BX
|
$738K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$670K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
iShares Gold Trust
IAU
|
$484K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
GE Aerospace
GE
|
$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
$611K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$384K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.78% |
12,047
+7,347
| +156% | +$670K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $985K | 0.7% |
866
+527
| +155% | +$599K |
|
28
Amazon
AMZN
$2.44T
| $752K | 0.53% |
453
+78
| +21% | +$129K |
|
29
Kinder Morgan
KMI
$60B
| $707K | 0.5% |
34,306
+957
| +3% | +$19.7K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $683K | 0.49% |
8,776
+425
| +5% | +$33.1K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.48% |
9,677
+3,243
| +50% | +$227K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $587K | 0.42% |
3,877
| – | – |
|
33
VanEck Vietnam ETF
VNM
$596M
| $560K | 0.4% |
34,340
+1,793
| +6% | +$29.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.39% |
3,083
+2,258
| +274% | +$403K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.34% |
7,415
| – | – |
|
|
36
iShares Gold Trust
IAU
$50.6B
| $484K | 0.34% |
+34,329
| New | +$484K |
|
37
Microsoft
MSFT
$3.77T
| $483K | 0.34% |
+3,472
| New | +$483K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $453K | 0.32% |
3,576
| – | – |
|
39
Carlyle Group
CG
$23.4B
| $445K | 0.32% |
17,415
+645
| +4% | +$16.5K |
|
40
Apollo Global Management
APO
$77.9B
| $432K | 0.31% |
11,423
+430
| +4% | +$16.3K |
|
41
iShares MSCI Thailand ETF
THD
$226M
| $387K | 0.27% |
4,360
+423
| +11% | +$37.5K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.27% |
1,408
| – | – |
|
43
KKR & Co
KKR
$124B
| $368K | 0.26% |
13,688
+588
| +4% | +$15.8K |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $356K | 0.25% |
10,611
| – | – |
|
45
Ares Capital
ARCC
$15.8B
| $346K | 0.25% |
18,552
+2,350
| +15% | +$43.8K |
|
46
Ares Management
ARES
$39.3B
| $339K | 0.24% |
12,641
+559
| +5% | +$15K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $337K | 0.24% |
36,918
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.24% |
6,864
| – | – |
|
49
Mastercard
MA
$538B
| $302K | 0.21% |
+1,110
| New | +$302K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.21% |
+1,590
| New | +$301K |
|