SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
(-0.91%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
iShares Europe ETF
IEV
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.62M |
| 5 |
Airbnb
ABNB
|
$1.42M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $1.13M | 0.31% |
2,403
-62
| -3% | -$29.1K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.29% |
3,008
+210
| +8% | +$75.3K |
|
53
Visa
V
$683B
| $1.07M | 0.29% |
4,932
-1,077
| -18% | -$233K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.28% |
11,858
+302
| +3% | +$26.3K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.28% |
18,959
| – | – |
|
56
Amphenol
APH
$133B
| $980K | 0.27% |
11,202
+736
| +7% | +$64.4K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $966K | 0.26% |
8,862
+1,017
| +13% | +$111K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | 0.26% |
11,811
-747
| -6% | -$60.7K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $950K | 0.26% |
4,600
+326
| +8% | +$67.3K |
|
60
Lowe's Companies
LOW
$145B
| $937K | 0.25% |
3,626
-1,475
| -29% | -$381K |
|
61
Lam Research
LRCX
$127B
| $933K | 0.25% |
1,298
+372
| +40% | +$267K |
|
62
ServiceNow
NOW
$190B
| $926K | 0.25% |
1,427
+385
| +37% | +$250K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $908K | 0.25% |
535
+39
| +8% | +$66.2K |
|
64
Cisco
CSCO
$274B
| $892K | 0.24% |
14,069
+3,064
| +28% | +$194K |
|
65
Nike
NKE
$114B
| $869K | 0.24% |
5,211
-1,489
| -22% | -$248K |
|
66
Floor & Decor
FND
$8.82B
| $785K | 0.21% |
6,038
-4,703
| -44% | -$611K |
|
67
Bank of America
BAC
$376B
| $782K | 0.21% |
17,567
-4,604
| -21% | -$205K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $752K | 0.2% |
8,902
-437
| -5% | -$36.9K |
|
69
Costco
COST
$418B
| $735K | 0.2% |
1,295
-531
| -29% | -$301K |
|
70
JPMorgan Chase
JPM
$829B
| $732K | 0.2% |
4,621
-1,501
| -25% | -$238K |
|
71
FirstEnergy
FE
$25.2B
| $721K | 0.2% |
17,330
+1,098
| +7% | +$45.7K |
|
72
TSMC
TSM
$1.2T
| $709K | 0.19% |
5,895
-1,681
| -22% | -$202K |
|
73
Qualcomm
QCOM
$173B
| $699K | 0.19% |
3,820
+700
| +22% | +$128K |
|
74
MSCI
MSCI
$43.9B
| $697K | 0.19% |
1,137
+82
| +8% | +$50.3K |
|
75
Verizon
VZ
$186B
| $678K | 0.18% |
13,050
+81
| +0.6% | +$4.21K |
|