SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
+$271M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.14M | 0.79% |
20,715
-13,240
| -39% | -$1.37M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.76% |
124,701
-48,742
| -28% | -$809K |
|
28
iShares MSCI Canada ETF
EWC
$3.19B
| $2.02M | 0.74% |
59,253
-14,100
| -19% | -$480K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.99M | 0.73% |
81,964
+17,215
| +27% | +$418K |
|
30
Blackstone
BX
$132B
| $1.88M | 0.69% |
25,270
-15,139
| -37% | -$1.13M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.68% |
7,606
-799
| -10% | -$194K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.66% |
7,786
-12,650
| -62% | -$2.89M |
|
33
Ares Management
ARES
$39.2B
| $1.76M | 0.65% |
31,317
+612
| +2% | +$34.3K |
|
34
KKR & Co
KKR
$123B
| $1.7M | 0.63% |
34,826
-769
| -2% | -$37.6K |
|
35
Invesco China Technology ETF
CQQQ
$1.39B
| $1.7M | 0.63% |
20,819
+6,897
| +50% | +$562K |
|
|
36
Global X Renewable Energy Producers ETF
RNRG
$73.8M
| $1.67M | 0.61% |
76,908
-342,242
| -82% | -$7.42M |
|
37
IQVIA
IQV
$31.3B
| $1.62M | 0.6% |
8,395
+181
| +2% | +$34.9K |
|
38
Carlyle Group
CG
$23.1B
| $1.6M | 0.59% |
43,490
-731
| -2% | -$26.9K |
|
|
39
Airbnb
ABNB
$77.7B
| $1.59M | 0.59% |
+8,454
| New | +$1.59M |
|
40
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.59M | 0.59% |
35,230
-17,149
| -33% | -$773K |
|
41
Microsoft
MSFT
$3.73T
| $1.54M | 0.57% |
6,535
-1,184
| -15% | -$279K |
|
42
Tilray
TLRY
$1.35B
| $1.51M | 0.56% |
66,234
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.49M | 0.55% |
10,538
-5,081
| -33% | -$720K |
|
44
JPMorgan Chase
JPM
$821B
| $1.43M | 0.53% |
9,424
-7,736
| -45% | -$1.18M |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.41M | 0.52% |
58,600
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$718B
| $1.36M | 0.5% |
3,735
-5,446
| -59% | -$1.98M |
|
47
Apollo Global Management
APO
$77B
| $1.32M | 0.49% |
28,003
-239
| -0.8% | -$11.2K |
|
48
Liberty Media Series C
FWONK
$25.1B
| $1.27M | 0.47% |
29,331
+1,234
| +4% | +$53.4K |
|
49
Walt Disney
DIS
$212B
| $1.26M | 0.46% |
6,827
-1,275
| -16% | -$235K |
|
50
NVIDIA
NVDA
$4.12T
| $1.19M | 0.44% |
2,237
+220
| +11% | +$117K |
|