SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
+$271M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.2B
| $1.14M | 0.42% |
6,639
-487
| -7% | -$83.8K |
|
52
Micron Technology
MU
$131B
| $1.12M | 0.41% |
12,718
+429
| +3% | +$37.8K |
|
53
Simon Property Group
SPG
$58.3B
| $1.12M | 0.41% |
9,813
-944
| -9% | -$107K |
|
54
Frontdoor
FTDR
$4.49B
| $1.1M | 0.41% |
20,523
-558
| -3% | -$30K |
|
55
Floor & Decor
FND
$8.44B
| $1.09M | 0.4% |
11,386
+52
| +0.5% | +$4.96K |
|
56
PayPal
PYPL
$65.9B
| $1.02M | 0.38% |
4,207
+70
| +2% | +$17K |
|
57
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.37% |
21,048
-2,091
| -9% | -$101K |
|
58
VanEck Vietnam ETF
VNM
$590M
| $985K | 0.36% |
54,256
-13,932
| -20% | -$253K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $968K | 0.36% |
16,989
-313
| -2% | -$17.8K |
|
|
60
NCR Voyix
VYX
$1.76B
| $930K | 0.34% |
+24,504
| New | +$930K |
|
61
Alphabet (Google) Class A
GOOGL
$2.54T
| $914K | 0.34% |
443
-799
| -64% | -$1.65M |
|
|
RWT
62
Redwood Trust
RWT
$770M
| $907K | 0.33% |
87,102
-523
| -0.6% | -$5.45K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $894K | 0.33% |
432
-100
| -19% | -$207K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $894K | 0.33% |
16,041
| – | – |
|
65
Live Nation Entertainment
LYV
$38.1B
| $881K | 0.33% |
10,410
-1,193
| -10% | -$101K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $867K | 0.32% |
33,527
-56,670
| -63% | -$1.47M |
|
67
Capital One
COF
$143B
| $859K | 0.32% |
6,753
-685
| -9% | -$87.1K |
|
68
Blackrock
BLK
$172B
| $832K | 0.31% |
1,104
-78
| -7% | -$58.8K |
|
69
Bank of America
BAC
$371B
| $817K | 0.3% |
21,108
-2,592
| -11% | -$100K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $812K | 0.3% |
36,687
-12,775
| -26% | -$283K |
|
71
Lyft
LYFT
$6.87B
| $799K | 0.29% |
12,639
-1,945
| -13% | -$123K |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $788K | 0.29% |
14,529
-822
| -5% | -$44.6K |
|
73
Lowe's Companies
LOW
$145B
| $777K | 0.29% |
4,085
-78
| -2% | -$14.8K |
|
74
Honeywell
HON
$138B
| $754K | 0.28% |
3,474
-1,699
| -33% | -$369K |
|
75
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $750K | 0.28% |
4,079
+2,138
| +110% | +$393K |
|