SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+16.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$258M
AUM Growth
+$258M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$226M
| $634K | 0.25% |
8,972
-223
| -2% | -$15.8K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.24% |
4,262
| – | – |
|
53
Tesla
TSLA
$1.08T
| $592K | 0.23% |
548
+40
| +8% | +$43.2K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $544K | 0.21% |
11,722
+4,322
| +58% | +$201K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.21% |
2,396
+142
| +6% | +$32.2K |
|
56
NVIDIA
NVDA
$4.24T
| $526K | 0.2% |
1,384
+994
| +255% | +$378K |
|
57
Blackrock
BLK
$175B
| $508K | 0.2% |
+934
| New | +$508K |
|
58
Home Depot
HD
$405B
| $508K | 0.2% |
2,028
-203
| -9% | -$50.9K |
|
59
PayPal
PYPL
$67.1B
| $500K | 0.19% |
+2,870
| New | +$500K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.19% |
+12,251
| New | +$489K |
|
61
Tilray
TLRY
$1.52B
| $484K | 0.19% |
68,134
+6,234
| +10% | +$44.3K |
|
62
IQVIA
IQV
$32.4B
| $477K | 0.19% |
+3,365
| New | +$477K |
|
63
Merck
MRK
$210B
| $477K | 0.19% |
6,166
+4,294
| +229% | +$332K |
|
64
Delta Air Lines
DAL
$40.3B
| $469K | 0.18% |
+16,724
| New | +$469K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.18% |
331
-134
| -29% | -$189K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $451K | 0.17% |
7,415
| – | – |
|
67
Visa
V
$683B
| $449K | 0.17% |
2,323
+682
| +42% | +$132K |
|
68
Bank of America
BAC
$376B
| $448K | 0.17% |
18,872
-1,572
| -8% | -$37.3K |
|
69
Expedia Group
EXPE
$26.6B
| $431K | 0.17% |
+5,239
| New | +$431K |
|
70
Netflix
NFLX
$513B
| $412K | 0.16% |
906
| – | – |
|
71
Salesforce
CRM
$245B
| $399K | 0.15% |
+2,128
| New | +$399K |
|
72
Micron Technology
MU
$133B
| $398K | 0.15% |
+7,729
| New | +$398K |
|
73
Costco
COST
$418B
| $388K | 0.15% |
+1,281
| New | +$388K |
|
74
Simon Property Group
SPG
$59B
| $386K | 0.15% |
+5,648
| New | +$386K |
|
75
Lowe's Companies
LOW
$145B
| $385K | 0.15% |
+2,847
| New | +$385K |
|