SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.13%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$221M
AUM Growth
+$221M
(+0.52%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20
Top Buys
| 1 |
BP
BP
|
$8.78M |
| 2 |
Salesforce
CRM
|
$2.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$586K |
| 5 |
Blackstone
BX
|
$551K |
Top Sells
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Baidu
BIDU
|
$3.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.9M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Real Estate | 5.98% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $721K | 0.33% |
12,309
-75
| -0.6% | -$4.4K |
|
52
Cigna
CI
$80.3B
| $710K | 0.32% |
2,144
| – | – |
|
53
Stryker
SYK
$150B
| $704K | 0.32% |
2,879
+163
| +6% | +$39.9K |
|
54
Freeport-McMoran
FCX
$63.7B
| $682K | 0.31% |
17,945
| – | – |
|
55
FMC
FMC
$4.88B
| $678K | 0.31% |
5,432
| – | – |
|
56
PG&E
PCG
$33.6B
| $669K | 0.3% |
41,174
| – | – |
|
57
Verizon
VZ
$186B
| $634K | 0.29% |
16,080
+1,191
| +8% | +$46.9K |
|
58
FirstEnergy
FE
$25.2B
| $611K | 0.28% |
14,562
| – | – |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $610K | 0.28% |
14,761
| – | – |
|
60
Philip Morris
PM
$260B
| $603K | 0.27% |
5,960
+156
| +3% | +$15.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.27% |
6,770
+2,050
| +43% | +$181K |
|
62
Lam Research
LRCX
$127B
| $588K | 0.27% |
1,399
+74
| +6% | +$31.1K |
|
63
MSCI
MSCI
$43.9B
| $570K | 0.26% |
1,226
+76
| +7% | +$35.4K |
|
64
Union Pacific
UNP
$133B
| $556K | 0.25% |
2,685
+102
| +4% | +$21.1K |
|
65
Invesco Solar ETF
TAN
$722M
| $554K | 0.25% |
7,600
-300
| -4% | -$21.9K |
|
|
66
Blackstone
BX
$134B
| $551K | 0.25% |
+7,392
| New | +$551K |
|
67
Marathon Petroleum
MPC
$54.6B
| $550K | 0.25% |
4,728
-511
| -10% | -$59.5K |
|
68
Lowe's Companies
LOW
$145B
| $536K | 0.24% |
2,690
-462
| -15% | -$92K |
|
69
Applied Materials
AMAT
$128B
| $524K | 0.24% |
5,386
+110
| +2% | +$10.7K |
|
70
Williams Companies
WMB
$70.7B
| $518K | 0.23% |
15,751
| – | – |
|
71
Wells Fargo
WFC
$263B
| $511K | 0.23% |
12,383
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $508K | 0.23% |
3,791
-808
| -18% | -$108K |
|
73
Datadog
DDOG
$47.7B
| $508K | 0.23% |
6,912
+3,370
| +95% | +$248K |
|
74
RTX Corp
RTX
$212B
| $506K | 0.23% |
5,017
+6
| +0.1% | +$606 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.23% |
6,962
-704
| -9% | -$50.7K |
|