SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Vietnam ETF
VNM
$596M
| $943K | 0.32% |
63,498
+9,100
| +17% | +$135K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $918K | 0.31% |
32,854
+8,335
| +34% | +$233K |
|
53
Walt Disney
DIS
$213B
| $901K | 0.31% |
7,259
+1,553
| +27% | +$193K |
|
54
Liberty Media Series C
FWONK
$25B
| $882K | 0.3% |
24,310
+17,590
| +262% | +$638K |
|
55
Floor & Decor
FND
$8.82B
| $848K | 0.29% |
11,334
+5,238
| +86% | +$392K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $833K | 0.28% |
17,915
+5,664
| +46% | +$263K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $828K | 0.28% |
9,050
-35,350
| -80% | -$3.23M |
|
58
Salesforce
CRM
$245B
| $805K | 0.27% |
3,203
+1,075
| +51% | +$270K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $780K | 0.27% |
16,041
-5,251
| -25% | -$255K |
|
60
PayPal
PYPL
$67.1B
| $770K | 0.26% |
3,906
+1,036
| +36% | +$204K |
|
61
Lowe's Companies
LOW
$145B
| $747K | 0.26% |
4,505
+1,658
| +58% | +$275K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $745K | 0.25% |
14,116
+2,394
| +20% | +$126K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.25% |
503
+172
| +52% | +$253K |
|
64
Invesco China Technology ETF
CQQQ
$1.42B
| $725K | 0.25% |
+10,486
| New | +$725K |
|
65
Delta Air Lines
DAL
$40.3B
| $709K | 0.24% |
23,201
+6,477
| +39% | +$198K |
|
66
Merck
MRK
$210B
| $709K | 0.24% |
8,549
+2,383
| +39% | +$198K |
|
67
iShares Global Infrastructure ETF
IGF
$8.05B
| $689K | 0.24% |
+17,848
| New | +$689K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.23% |
2,627
+231
| +10% | +$60.5K |
|
69
Simon Property Group
SPG
$59B
| $662K | 0.23% |
10,238
+4,590
| +81% | +$297K |
|
70
Blackrock
BLK
$175B
| $660K | 0.23% |
1,172
+238
| +25% | +$134K |
|
71
Visa
V
$683B
| $659K | 0.22% |
3,294
+971
| +42% | +$194K |
|
72
Home Depot
HD
$405B
| $643K | 0.22% |
2,314
+286
| +14% | +$79.5K |
|
73
Costco
COST
$418B
| $642K | 0.22% |
1,809
+528
| +41% | +$187K |
|
74
Frontdoor
FTDR
$4.43B
| $641K | 0.22% |
16,463
+10,620
| +182% | +$413K |
|
75
Kinder Morgan
KMI
$60B
| $638K | 0.22% |
51,783
| – | – |
|