SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-16.72%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$207M
AUM Growth
+$207M
(+50%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$566K |
| 3 |
Alerian MLP ETF
AMLP
|
$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Sector Composition
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.46M | 0.7% |
32,173
+5,680
| +21% | +$257K |
|
27
Amazon
AMZN
$2.39T
| $1.35M | 0.65% |
694
+273
| +65% | +$532K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.25M | 0.6% |
14,924
+3,964
| +36% | +$333K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.21M | 0.58% |
13,847
-4,700
| -25% | -$409K |
|
30
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.18M | 0.57% |
7,816
+5,534
| +243% | +$833K |
|
31
Vanguard S&P 500 ETF
VOO
$715B
| $1.17M | 0.57% |
4,951
-544
| -10% | -$129K |
|
32
iShares MBS ETF
MBB
$40.7B
| $1.16M | 0.56% |
10,492
+9,392
| +854% | +$1.04M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.5% |
5,898
+4,822
| +448% | +$852K |
|
34
AB InBev
BUD
$119B
| $1.04M | 0.5% |
+23,598
| New | +$1.04M |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.03M | 0.5% |
944
+587
| +164% | +$639K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.02M | 0.49% |
18,637
+14,969
| +408% | +$815K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.49% |
18,208
+14,434
| +382% | +$800K |
|
38
JPMorgan Chase
JPM
$818B
| $942K | 0.45% |
+10,460
| New | +$942K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $927K | 0.45% |
10,467
+8,162
| +354% | +$723K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $919K | 0.44% |
8,794
-13,238
| -60% | -$1.38M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $914K | 0.44% |
21,292
| – | – |
|
42
Microsoft
MSFT
$3.72T
| $768K | 0.37% |
4,872
+3,725
| +325% | +$587K |
|
43
Kinder Morgan
KMI
$59.2B
| $708K | 0.34% |
50,841
+14,008
| +38% | +$195K |
|
44
VanEck Vietnam ETF
VNM
$591M
| $682K | 0.33% |
64,738
+28,125
| +77% | +$296K |
|
45
Apollo Global Management
APO
$76.4B
| $601K | 0.29% |
17,948
+5,852
| +48% | +$196K |
|
46
Ares Management
ARES
$39.1B
| $598K | 0.29% |
19,335
+6,204
| +47% | +$192K |
|
47
Carlyle Group
CG
$23B
| $567K | 0.27% |
26,208
+8,252
| +46% | +$179K |
|
48
iShares MSCI Thailand ETF
THD
$229M
| $528K | 0.25% |
9,195
+4,543
| +98% | +$261K |
|
49
Johnson & Johnson
JNJ
$428B
| $518K | 0.25% |
3,951
+3,159
| +399% | +$414K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $506K | 0.24% |
465
+236
| +103% | +$257K |
|