SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
+5.54%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$138M
AUM Growth
-$2.34M
(-1.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$591K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$401K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$348K |
| 5 |
iShares Europe ETF
IEV
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Blackstone
BX
|
$778K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$657K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.11% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.25M | 0.9% |
19,268
-5,408
| -22% | -$349K |
|
27
Tilray
TLRY
$1.27B
| $1.1M | 0.8% |
64,430
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $862K | 0.62% |
11,707
+2,030
| +21% | +$149K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $795K | 0.57% |
9,476
+700
| +8% | +$58.7K |
|
30
Kinder Morgan
KMI
$59.2B
| $780K | 0.56% |
36,833
+2,527
| +7% | +$53.5K |
|
31
Amazon
AMZN
$2.51T
| $775K | 0.56% |
8,420
-640
| -7% | -$58.9K |
|
32
iShares Russell 2000 ETF
IWM
$67.1B
| $642K | 0.46% |
3,877
| – | – |
|
33
VanEck Vietnam ETF
VNM
$600M
| $584K | 0.42% |
36,613
+2,273
| +7% | +$36.3K |
|
34
Apollo Global Management
APO
$77.1B
| $577K | 0.42% |
12,096
+673
| +6% | +$32.1K |
|
35
Carlyle Group
CG
$23.5B
| $576K | 0.42% |
17,956
+541
| +3% | +$17.4K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $543K | 0.39% |
21,031
+11,550
| +122% | +$298K |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $515K | 0.37% |
7,415
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $469K | 0.34% |
11,030
+3,646
| +49% | +$155K |
|
39
Ares Management
ARES
$39.4B
| $469K | 0.34% |
13,131
+490
| +4% | +$17.5K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.33% |
7,140
-10,180
| -59% | -$657K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $424K | 0.31% |
7,900
+1,036
| +15% | +$55.6K |
|
42
KKR & Co
KKR
$122B
| $415K | 0.3% |
14,229
+541
| +4% | +$15.8K |
|
43
iShares MSCI Thailand ETF
THD
$230M
| $408K | 0.29% |
4,652
+292
| +7% | +$25.6K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.29% |
+2,282
| New | +$401K |
|
45
iShares MSCI India ETF
INDA
$9.27B
| $373K | 0.27% |
10,611
| – | – |
|
46
Ares Capital
ARCC
$15.8B
| $353K | 0.25% |
18,938
+386
| +2% | +$7.2K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $348K | 0.25% |
+5,325
| New | +$348K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $309K | 0.22% |
11,928
+7,700
| +182% | +$199K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.22% |
4,580
+880
| +24% | +$57.6K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $297K | 0.21% |
5,530
| – | – |
|