SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
(+62%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $1.85M | 0.42% |
29,799
+1,796
| +6% | +$112K |
|
52
UiPath
PATH
$5.95B
| $1.78M | 0.41% |
+26,235
| New | +$1.78M |
|
53
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.37% |
46,538
+33,454
| +256% | +$1.15M |
|
54
NVIDIA
NVDA
$4.24T
| $1.57M | 0.36% |
1,966
-271
| -12% | -$217K |
|
55
JPMorgan Chase
JPM
$829B
| $1.54M | 0.35% |
9,924
+500
| +5% | +$77.8K |
|
56
Mercado Libre
MELI
$125B
| $1.52M | 0.35% |
973
+787
| +423% | +$1.23M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.51M | 0.34% |
+29,657
| New | +$1.51M |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.49M | 0.34% |
56,603
+23,076
| +69% | +$607K |
|
|
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.33M | 0.3% |
58,600
| – | – |
|
60
Nike
NKE
$114B
| $1.26M | 0.29% |
8,182
+4,795
| +142% | +$741K |
|
61
Airbnb
ABNB
$79.9B
| $1.26M | 0.29% |
8,216
-238
| -3% | -$36.4K |
|
62
Simon Property Group
SPG
$59B
| $1.23M | 0.28% |
9,445
-368
| -4% | -$48K |
|
63
PayPal
PYPL
$67.1B
| $1.23M | 0.28% |
4,204
-3
| -0.1% | -$874 |
|
64
Lowe's Companies
LOW
$145B
| $1.22M | 0.28% |
6,294
+2,209
| +54% | +$429K |
|
65
Liberty Media Series C
FWONK
$25B
| $1.2M | 0.27% |
24,844
-4,487
| -15% | -$216K |
|
66
Tilray
TLRY
$1.52B
| $1.2M | 0.27% |
66,234
| – | – |
|
67
Floor & Decor
FND
$8.82B
| $1.19M | 0.27% |
11,248
-138
| -1% | -$14.6K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.27% |
53,651
+16,964
| +46% | +$376K |
|
69
VanEck Vietnam ETF
VNM
$596M
| $1.16M | 0.26% |
55,816
+1,560
| +3% | +$32.4K |
|
70
Costco
COST
$418B
| $1.14M | 0.26% |
2,869
+1,090
| +61% | +$431K |
|
71
TSMC
TSM
$1.2T
| $1.13M | 0.26% |
9,366
+8,145
| +667% | +$978K |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $1.11M | 0.25% |
2,441
+935
| +62% | +$425K |
|
73
Stryker
SYK
$150B
| $1.11M | 0.25% |
+4,263
| New | +$1.11M |
|
74
Micron Technology
MU
$133B
| $1.03M | 0.24% |
12,143
-575
| -5% | -$48.9K |
|
75
West Pharmaceutical
WST
$17.8B
| $1.02M | 0.23% |
+2,835
| New | +$1.02M |
|