SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
(-40%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Alerian MLP ETF
AMLP
|
$269K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $201K | 0.1% |
2,633
-2,065
| -44% | -$158K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $197K | 0.1% |
+11,000
| New | +$197K |
|
53
Pfizer
PFE
$141B
| $197K | 0.1% |
4,509
-2,399
| -35% | -$105K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $195K | 0.1% |
+4,386
| New | +$195K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $188K | 0.09% |
4,579
-906
| -17% | -$37.2K |
|
56
Ares Capital
ARCC
$15.8B
| $186K | 0.09% |
11,908
-929
| -7% | -$14.5K |
|
57
KKR & Co
KKR
$124B
| $181K | 0.09% |
9,198
| – | – |
|
58
Oracle
ORCL
$635B
| $181K | 0.09% |
4,010
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $176K | 0.09% |
+23,533
| New | +$176K |
|
60
Weyerhaeuser
WY
$18.7B
| $176K | 0.09% |
8,035
-12,289
| -60% | -$269K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $166K | 0.08% |
4,173
| – | – |
|
62
iShares MSCI Germany ETF
EWG
$2.54B
| $165K | 0.08% |
+6,500
| New | +$165K |
|
63
Carlyle Group
CG
$23.4B
| $163K | 0.08% |
10,348
+528
| +5% | +$8.32K |
|
64
Apollo Global Management
APO
$77.9B
| $162K | 0.08% |
6,605
+352
| +6% | +$8.63K |
|
65
FedEx
FDX
$54.5B
| $156K | 0.08% |
964
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $149K | 0.07% |
3,164
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $149K | 0.07% |
2,382
-455
| -16% | -$28.5K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $149K | 0.07% |
1,855
| – | – |
|
69
Netflix
NFLX
$513B
| $147K | 0.07% |
550
-6,920
| -93% | -$1.85M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $147K | 0.07% |
+3,145
| New | +$147K |
|
71
Home Depot
HD
$405B
| $145K | 0.07% |
842
-392
| -32% | -$67.5K |
|
72
Truist Financial
TFC
$60.4B
| $144K | 0.07% |
3,316
-1,262
| -28% | -$54.8K |
|
73
Qualcomm
QCOM
$173B
| $141K | 0.07% |
2,475
| – | – |
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $138K | 0.07% |
7,370
-1,220
| -14% | -$22.8K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $137K | 0.07% |
1,128
| – | – |
|