SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $794K | 0.35% | 2,144 -3,835 | -64% | -$1.42M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $776K | 0.35% | 33,880 +26,440 | +355% | +$605K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $755K | 0.34% | +5,599 | New | +$755K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.34% | 6,195 +420 | +7% | +$51.1K |
|
55
LPL Financial
LPLA
$29.2B
| $747K | 0.33% | 3,437 -197 | -5% | -$42.8K |
|
56
NVIDIA
NVDA
$4.24T
| $742K | 0.33% | 1,729 +1,157 | +202% | +$496K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $741K | 0.33% | 14,657 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.32% | 1,367 -78 | -5% | -$40.7K |
|
59
Arista Networks
ANET
$172B
| $692K | 0.31% | +4,268 | New | +$692K |
|
60
Cisco
CSCO
$274B
| $689K | 0.31% | 13,291 -33 | -0.2% | -$1.71K |
|
61
Floor & Decor
FND
$8.82B
| $684K | 0.31% | 6,578 -396 | -6% | -$41.2K |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $676K | 0.3% | 6,057 -349 | -5% | -$38.9K |
|
63
McKesson
MCK
$85.4B
| $671K | 0.3% | 1,571 +272 | +21% | +$116K |
|
64
ICICI Bank
IBN
$113B
| $671K | 0.3% | 29,059 -1,671 | -5% | -$38.6K |
|
65
PG&E
PCG
$33.6B
| $668K | 0.3% | 38,634 -2,540 | -6% | -$43.9K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $653K | 0.29% | 12,859 | – | – |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $615K | 0.27% | +6,474 | New | +$615K |
|
68
Verizon
VZ
$186B
| $596K | 0.27% | 16,025 -1,017 | -6% | -$37.8K |
|
69
FirstEnergy
FE
$25.2B
| $596K | 0.27% | 15,317 +755 | +5% | +$29.4K |
|
70
AstraZeneca
AZN
$248B
| $587K | 0.26% | 8,206 -472 | -5% | -$33.8K |
|
71
Lam Research
LRCX
$127B
| $586K | 0.26% | 911 -484 | -35% | -$311K |
|
72
Weyerhaeuser
WY
$18.7B
| $576K | 0.26% | 16,805 +800 | +5% | +$27.4K |
|
73
Cigna
CI
$80.3B
| $575K | 0.26% | 2,048 -96 | -4% | -$26.9K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $571K | 0.25% | 13,892 -869 | -6% | -$35.7K |
|
75
Lowe's Companies
LOW
$145B
| $570K | 0.25% | 2,524 -166 | -6% | -$37.5K |
|