SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $4.24M | 1.14% |
39,167
-1,772
| -4% | -$192K |
|
27
iShares Europe ETF
IEV
$2.3B
| $4.2M | 1.13% |
80,637
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.79M | 1.02% |
37,203
-351
| -0.9% | -$35.7K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $3.43M | 0.92% |
29,886
+1,065
| +4% | +$122K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.98M | 0.8% |
49,629
-1,952
| -4% | -$117K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.69% |
49,170
+1,320
| +3% | +$69.5K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.61% |
5,807
+120
| +2% | +$47.3K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.28M | 0.61% |
46,797
-78
| -0.2% | -$3.81K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.27M | 0.61% |
124,701
| – | – |
|
35
iShares MSCI Canada ETF
EWC
$3.21B
| $2.16M | 0.58% |
59,462
-2,988
| -5% | -$109K |
|
|
36
Tesla
TSLA
$1.07T
| $2.16M | 0.58% |
8,343
-7,212
| -46% | -$1.86M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.11M | 0.57% |
14,113
-118
| -0.8% | -$17.7K |
|
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.08M | 0.56% |
40,492
| – | – |
|
39
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.88M | 0.51% |
41,036
-549
| -1% | -$25.2K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.5% |
7,558
-228
| -3% | -$56.4K |
|
41
Airbnb
ABNB
$75.8B
| $1.73M | 0.47% |
10,332
+2,116
| +26% | +$355K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.43% |
31,726
+2,069
| +7% | +$105K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.49M | 0.4% |
56,693
+90
| +0.2% | +$2.36K |
|
44
Weyerhaeuser
WY
$18.2B
| $1.45M | 0.39% |
40,659
-5,879
| -13% | -$209K |
|
45
Visa
V
$680B
| $1.34M | 0.36% |
6,009
-2,101
| -26% | -$468K |
|
46
Floor & Decor
FND
$8.79B
| $1.3M | 0.35% |
10,741
-507
| -5% | -$61.2K |
|
47
Mercado Libre
MELI
$121B
| $1.26M | 0.34% |
747
-226
| -23% | -$380K |
|
48
NCR Voyix
VYX
$1.75B
| $1.2M | 0.32% |
50,558
-52,792
| -51% | -$1.26M |
|
49
Stryker
SYK
$151B
| $1.17M | 0.31% |
4,428
+165
| +4% | +$43.5K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.31% |
52,001
-1,650
| -3% | -$36.5K |
|