SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-15.08%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$4.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.87M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.78M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $752K | 0.3% |
10,213
-1,801
| -15% | -$133K |
|
52
Amphenol
APH
$135B
| $737K | 0.3% |
11,453
+7,831
| +216% | +$504K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $689K | 0.28% |
8,078
-1,163
| -13% | -$99.2K |
|
54
ServiceNow
NOW
$191B
| $688K | 0.28% |
1,447
+931
| +180% | +$443K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $653K | 0.26% |
14,761
-4,198
| -22% | -$186K |
|
56
Novo Nordisk
NVO
$252B
| $627K | 0.25% |
+5,627
| New | +$627K |
|
57
Mettler-Toledo International
MTD
$26.1B
| $618K | 0.25% |
538
+370
| +220% | +$425K |
|
58
Church & Dwight Co
CHD
$22.7B
| $611K | 0.25% |
6,591
+4,518
| +218% | +$419K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.24% |
7,666
+4,914
| +179% | +$378K |
|
60
FMC
FMC
$4.63B
| $581K | 0.23% |
5,432
+3,465
| +176% | +$371K |
|
61
Philip Morris
PM
$254B
| $573K | 0.23% |
5,804
+3,614
| +165% | +$357K |
|
62
Lam Research
LRCX
$124B
| $565K | 0.23% |
1,325
+861
| +186% | +$367K |
|
63
Cigna
CI
$80.2B
| $565K | 0.23% |
2,144
+1,410
| +192% | +$372K |
|
64
Invesco Solar ETF
TAN
$722M
| $564K | 0.23% |
7,900
-340
| -4% | -$24.3K |
|
65
FirstEnergy
FE
$25.1B
| $559K | 0.22% |
14,562
+8,857
| +155% | +$340K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $559K | 0.22% |
2,182
+1,213
| +125% | +$311K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $554K | 0.22% |
11,294
-531
| -4% | -$26K |
|
68
Lowe's Companies
LOW
$146B
| $551K | 0.22% |
3,152
+2,231
| +242% | +$390K |
|
69
Union Pacific
UNP
$132B
| $551K | 0.22% |
2,583
+1,738
| +206% | +$371K |
|
70
West Pharmaceutical
WST
$17.9B
| $547K | 0.22% |
1,809
+1,041
| +136% | +$315K |
|
71
Nike
NKE
$110B
| $541K | 0.22% |
5,296
+3,697
| +231% | +$378K |
|
72
Stryker
SYK
$149B
| $540K | 0.22% |
2,716
+1,857
| +216% | +$369K |
|
73
Cisco
CSCO
$268B
| $534K | 0.21% |
12,528
+8,523
| +213% | +$363K |
|
74
Qualcomm
QCOM
$170B
| $531K | 0.21% |
4,158
+3,018
| +265% | +$385K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 0.21% |
242
-8
| -3% | -$17.5K |
|