SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+16.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$258M
AUM Growth
+$258M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.37M | 0.92% |
6,546
-1,953
| -23% | -$707K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.87% |
12,569
+6,671
| +113% | +$1.19M |
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.99M | 0.77% |
10,342
+2,526
| +32% | +$485K |
|
29
Vanguard S&P 500 ETF
VOO
$716B
| $1.98M | 0.77% |
6,985
+2,034
| +41% | +$577K |
|
30
iShares MSCI Canada ETF
EWC
$3.17B
| $1.88M | 0.73% |
72,668
-13,593
| -16% | -$352K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $1.63M | 0.63% |
17,106
+3,259
| +24% | +$310K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.63% |
27,652
+9,015
| +48% | +$529K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.59% |
15,272
+4,805
| +46% | +$481K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.42M | 0.55% |
13,924
-1,000
| -7% | -$102K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.36M | 0.53% |
958
+14
| +1% | +$19.8K |
|
36
Apollo Global Management
APO
$76.1B
| $1.19M | 0.46% |
23,824
+5,876
| +33% | +$293K |
|
37
AB InBev
BUD
$120B
| $1.16M | 0.45% |
23,598
| – | – |
|
38
Blackstone
BX
$129B
| $1.15M | 0.45% |
20,362
-11,811
| -37% | -$669K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.43% |
54,520
-33,119
| -38% | -$671K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.42% |
19,013
+805
| +4% | +$45.4K |
|
41
JPMorgan Chase
JPM
$811B
| $1.07M | 0.41% |
11,359
+899
| +9% | +$84.5K |
|
42
Microsoft
MSFT
$3.72T
| $1M | 0.39% |
4,919
+47
| +1% | +$9.56K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $993K | 0.39% |
21,292
| – | – |
|
44
Carlyle Group
CG
$22.6B
| $986K | 0.38% |
35,323
+9,115
| +35% | +$254K |
|
45
Ares Management
ARES
$38.1B
| $961K | 0.37% |
24,219
+4,884
| +25% | +$194K |
|
46
KKR & Co
KKR
$121B
| $894K | 0.35% |
28,948
+7,866
| +37% | +$243K |
|
47
Kinder Morgan
KMI
$59.2B
| $786K | 0.3% |
51,783
+942
| +2% | +$14.3K |
|
48
VanEck Vietnam ETF
VNM
$593M
| $732K | 0.28% |
54,398
-10,340
| -16% | -$139K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.7B
| $686K | 0.27% |
24,519
+16,819
| +218% | +$471K |
|
50
Walt Disney
DIS
$210B
| $636K | 0.25% |
+5,706
| New | +$636K |
|