SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
+$373M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
56
Reduced
126
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$131B
| $1.14M | 0.31% |
9,837
-15,501
| -61% | -$1.8M |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.07M | 0.29% |
18,959
+2,049
| +12% | +$115K |
|
53
West Pharmaceutical
WST
$17.9B
| $1.05M | 0.28% |
2,465
-370
| -13% | -$157K |
|
54
Lowe's Companies
LOW
$146B
| $1.04M | 0.28% |
5,101
-1,193
| -19% | -$242K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.28% |
12,558
+2,238
| +22% | +$184K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.28% |
3,036
+502
| +20% | +$170K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.27% |
11,556
+324
| +3% | +$28.3K |
|
58
JPMorgan Chase
JPM
$824B
| $1M | 0.27% |
6,122
-3,802
| -38% | -$622K |
|
59
Invesco China Technology ETF
CQQQ
$1.38B
| $991K | 0.27% |
15,064
-7,365
| -33% | -$485K |
|
60
Sherwin-Williams
SHW
$90.5B
| $977K | 0.26% |
3,494
+25
| +0.7% | +$6.99K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $977K | 0.26% |
6,573
-750
| -10% | -$111K |
|
62
Nike
NKE
$110B
| $973K | 0.26% |
6,700
-1,482
| -18% | -$215K |
|
63
IQVIA
IQV
$31.4B
| $956K | 0.26% |
3,993
-3,842
| -49% | -$920K |
|
|
64
Bank of America
BAC
$371B
| $941K | 0.25% |
22,171
-221,242
| -91% | -$9.39M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $922K | 0.25% |
1,614
-274
| -15% | -$157K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $863K | 0.23% |
7,845
-322
| -4% | -$35.4K |
|
67
TSMC
TSM
$1.2T
| $846K | 0.23% |
7,576
-1,790
| -19% | -$200K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $824K | 0.22% |
4,274
+62
| +1% | +$12K |
|
69
Costco
COST
$421B
| $821K | 0.22% |
1,826
-1,043
| -36% | -$469K |
|
70
Ares Management
ARES
$38.8B
| $810K | 0.22% |
10,965
-20,937
| -66% | -$1.55M |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $800K | 0.21% |
5,596
+850
| +18% | +$122K |
|
72
KKR & Co
KKR
$120B
| $787K | 0.21% |
12,925
-21,774
| -63% | -$1.33M |
|
73
Amphenol
APH
$135B
| $766K | 0.21% |
20,932
+386
| +2% | +$14.1K |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $765K | 0.21% |
9,339
-788
| -8% | -$64.5K |
|
75
NVIDIA
NVDA
$4.15T
| $759K | 0.2% |
36,630
-42,010
| -53% | -$870K |
|