SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.82% |
7,842
+857
| +12% | +$264K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 0.78% |
10,570
+228
| +2% | +$49.5K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.78% |
20,486
-16,264
| -44% | -$1.8M |
|
29
Blackstone
BX
$134B
| $2.07M | 0.71% |
39,633
+19,271
| +95% | +$1.01M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.68% |
20,799
+3,693
| +22% | +$354K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.61% |
27,806
+154
| +0.6% | +$9.87K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.56% |
15,440
+168
| +1% | +$17.7K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.63M | 0.56% |
66,141
+53,556
| +426% | +$1.32M |
|
34
Microsoft
MSFT
$3.77T
| $1.4M | 0.48% |
6,635
+1,716
| +35% | +$361K |
|
35
iShares MSCI Canada ETF
EWC
$3.21B
| $1.38M | 0.47% |
50,413
-22,255
| -31% | -$610K |
|
|
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.33M | 0.45% |
+58,600
| New | +$1.33M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.45% |
896
-62
| -6% | -$90.9K |
|
38
DigitalBridge
DBRG
$2.08B
| $1.3M | 0.44% |
+476,267
| New | +$1.3M |
|
39
JPMorgan Chase
JPM
$829B
| $1.27M | 0.43% |
13,213
+1,854
| +16% | +$178K |
|
40
Tesla
TSLA
$1.08T
| $1.26M | 0.43% |
2,938
+2,390
| +436% | +$1.02M |
|
41
IQVIA
IQV
$32.4B
| $1.23M | 0.42% |
7,784
+4,419
| +131% | +$697K |
|
42
Apollo Global Management
APO
$77.9B
| $1.22M | 0.42% |
27,361
+3,537
| +15% | +$158K |
|
43
Ares Management
ARES
$39.3B
| $1.2M | 0.41% |
29,648
+5,429
| +22% | +$219K |
|
44
KKR & Co
KKR
$124B
| $1.19M | 0.41% |
34,781
+5,833
| +20% | +$200K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.39% |
19,013
| – | – |
|
46
Carlyle Group
CG
$23.4B
| $1.07M | 0.37% |
43,552
+8,229
| +23% | +$203K |
|
47
NVIDIA
NVDA
$4.24T
| $1.06M | 0.36% |
1,959
+575
| +42% | +$311K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.36% |
9,711
-4,213
| -30% | -$456K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1M | 0.34% |
+19,778
| New | +$1M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $981K | 0.33% |
45,106
-9,414
| -17% | -$205K |
|