SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.95% | 8,151 -1,162 | -12% | -$304K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.93% | +4,666 | New | +$2.08M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.9% | 23,863 -12,952 | -35% | -$1.09M |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.63M | 0.73% | +35,752 | New | +$1.63M |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.56M | 0.69% | 38,820 -18,395 | -32% | -$738K |
|
31
Amazon
AMZN
$2.44T
| $1.46M | 0.65% | 11,195 +1,041 | +10% | +$136K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.65% | 28,841 | – | – |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.45M | 0.65% | 34,264 -7,464 | -18% | -$315K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.62% | 5,661 -3,336 | -37% | -$817K |
|
35
Apple
AAPL
$3.45T
| $1.34M | 0.6% | 6,943 -2,048 | -23% | -$396K |
|
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.23M | 0.55% | 11,084 -10,766 | -49% | -$1.19M |
|
37
Visa
V
$683B
| $1.22M | 0.55% | 5,121 -279 | -5% | -$66.6K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.53% | 11,108 -1,888 | -15% | -$203K |
|
39
iShares MBS ETF
MBB
$41B
| $1.12M | 0.5% | 12,011 +6,529 | +119% | +$609K |
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.09M | 0.49% | 20,929 -73,474 | -78% | -$3.83M |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $1.08M | 0.48% | 30,832 -3,159 | -9% | -$111K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.45% | 45,266 -45,191 | -50% | -$1.01M |
|
43
UnitedHealth
UNH
$281B
| $861K | 0.38% | 1,792 -134 | -7% | -$64.4K |
|
44
Datadog
DDOG
$47.7B
| $857K | 0.38% | 8,707 +1,795 | +26% | +$177K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $850K | 0.38% | 40,381 -2,262 | -5% | -$47.6K |
|
46
Stryker
SYK
$150B
| $826K | 0.37% | 2,709 -161 | -6% | -$49.1K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.37% | 16,725 +4,476 | +37% | +$221K |
|
48
Entegris
ENTG
$12.7B
| $803K | 0.36% | 7,246 +2,497 | +53% | +$277K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $802K | 0.36% | 12,326 | – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $797K | 0.36% | 3,629 -200 | -5% | -$43.9K |
|