SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.91%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$235M
AUM Growth
+$235M
(-29%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$868K |
| 2 |
ConocoPhillips
COP
|
$379K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 4 |
The Mosaic Company
MOS
|
$257K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
iShares Europe ETF
IEV
|
$8.42M |
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Real Estate | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
51
Cresud
CRESY
$615M
| $174K | 0.07% |
7,872
-500
| -6% | -$11.1K |
|
52
Carlyle Group
CG
$23.4B
| $153K | 0.07% |
6,664
+519
| +8% | +$11.9K |
|
53
St. Joe Company
JOE
$2.92B
| $141K | 0.06% |
7,801
-570
| -7% | -$10.3K |
|
54
Apollo Global Management
APO
$77.9B
| $139K | 0.06% |
4,150
+275
| +7% | +$9.21K |
|
55
KKR & Co
KKR
$124B
| $132K | 0.06% |
6,271
+416
| +7% | +$8.76K |
|
56
Bank of America
BAC
$376B
| $131K | 0.06% |
4,431
-52,647
| -92% | -$1.56M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.05% |
+1,895
| New | +$129K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $115K | 0.05% |
+1,800
| New | +$115K |
|
59
Amazon
AMZN
$2.44T
| $112K | 0.05% |
96
-40
| -29% | -$46.7K |
|
60
Tejon Ranch
TRC
$468M
| $111K | 0.05% |
5,364
-520
| -9% | -$10.8K |
|
61
Verizon
VZ
$186B
| $111K | 0.05% |
+2,089
| New | +$111K |
|
62
Wells Fargo
WFC
$263B
| $109K | 0.05% |
+1,797
| New | +$109K |
|
63
Johnson & Johnson
JNJ
$427B
| $108K | 0.05% |
+772
| New | +$108K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107K | 0.05% |
+540
| New | +$107K |
|
65
Pfizer
PFE
$141B
| $104K | 0.04% |
2,874
-26,587
| -90% | -$962K |
|
66
Merck
MRK
$210B
| $103K | 0.04% |
1,836
+215
| +13% | +$12.1K |
|
67
Travelers Companies
TRV
$61.1B
| $101K | 0.04% |
+745
| New | +$101K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101K | 0.04% |
2,395
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,779
| Closed | -$113K |
|
70
AB InBev
BUD
$122B
| – | – |
-23,598
| Closed | -$2.82M |
|
71
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-30,171
| Closed | -$386K |
|
72
CVS Health
CVS
$92.8B
| – | – |
-11,708
| Closed | -$952K |
|
73
Delta Air Lines
DAL
$40.3B
| – | – |
-9,150
| Closed | -$441K |
|
74
Walt Disney
DIS
$213B
| – | – |
-5,463
| Closed | -$538K |
|
75
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| – | – |
-18,378
| Closed | -$713K |
|