SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.45%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
23
Reduced
60
Closed
46
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.06M |
| 2 |
Cisco
CSCO
|
$3.4M |
| 3 |
Citigroup
C
|
$3.15M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.04M |
| 5 |
PX
Praxair Inc
PX
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.66M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $384K | 0.11% |
21,636
-13,670
| -39% | -$243K |
|
52
iShares MSCI Thailand ETF
THD
$229M
| $383K | 0.11% |
4,063
+274
| +7% | +$25.8K |
|
53
Vanguard S&P 500 ETF
VOO
$717B
| $376K | 0.11% |
1,408
| – | – |
|
54
PotlatchDeltic
PCH
$3.13B
| $356K | 0.1% |
8,690
-133
| -2% | -$5.45K |
|
55
Merck
MRK
$213B
| $333K | 0.1% |
4,698
+641
| +16% | +$45.4K |
|
56
Pfizer
PFE
$141B
| $304K | 0.09% |
6,908
+149
| +2% | +$6.56K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $289K | 0.08% |
1,757
-2,895
| -62% | -$476K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.08% |
5,434
| – | – |
|
59
iShares Global Healthcare ETF
IXJ
$3.81B
| $277K | 0.08% |
4,396
-396
| -8% | -$25K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $276K | 0.08% |
5,485
+2,568
| +88% | +$129K |
|
61
Occidental Petroleum
OXY
$47.3B
| $265K | 0.08% |
3,229
+1,677
| +108% | +$138K |
|
|
LAND
62
Gladstone Land Corp
LAND
$325M
| $263K | 0.08% |
21,288
-490
| -2% | -$6.05K |
|
63
Microsoft
MSFT
$3.73T
| $261K | 0.08% |
2,286
-3,912
| -63% | -$447K |
|
64
Home Depot
HD
$406B
| $256K | 0.08% |
1,234
-1,027
| -45% | -$213K |
|
65
KKR & Co
KKR
$123B
| $251K | 0.07% |
9,198
+2,037
| +28% | +$55.6K |
|
66
ConocoPhillips
COP
$124B
| $244K | 0.07% |
+3,153
| New | +$244K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $239K | 0.07% |
+1,855
| New | +$239K |
|
68
Chevron
CVX
$326B
| $236K | 0.07% |
1,927
-367
| -16% | -$44.9K |
|
69
FedEx
FDX
$52.6B
| $232K | 0.07% |
+964
| New | +$232K |
|
70
Truist Financial
TFC
$59.4B
| $222K | 0.07% |
+4,578
| New | +$222K |
|
71
Ares Capital
ARCC
$15.7B
| $221K | 0.06% |
12,837
-3,436
| -21% | -$59.2K |
|
72
Carlyle Group
CG
$23.1B
| $221K | 0.06% |
9,820
+2,239
| +30% | +$50.4K |
|
73
Gilead Sciences
GILD
$139B
| $219K | 0.06% |
2,837
+530
| +23% | +$40.9K |
|
74
Apollo Global Management
APO
$77B
| $216K | 0.06% |
6,253
+1,467
| +31% | +$50.7K |
|
75
iShares MSCI Singapore ETF
EWS
$788M
| $214K | 0.06% |
8,800
-2,790
| -24% | -$67.8K |
|