SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $187K | 0.06% |
+3,590
| New | +$187K |
|
77
Ares Capital
ARCC
$15.7B
| $184K | 0.06% |
+11,616
| New | +$184K |
|
78
KLA
KLAC
$112B
| $182K | 0.05% |
+1,665
| New | +$182K |
|
79
TSMC
TSM
$1.18T
| $176K | 0.05% |
+4,015
| New | +$176K |
|
80
Biogen
BIIB
$20.5B
| $164K | 0.05% |
600
| – | – |
|
81
Tejon Ranch
TRC
$463M
| $163K | 0.05% |
7,059
+1,695
| +32% | +$39.1K |
|
82
UnitedHealth
UNH
$280B
| $163K | 0.05% |
+760
| New | +$163K |
|
83
JPMorgan Chase
JPM
$824B
| $162K | 0.05% |
+1,475
| New | +$162K |
|
84
McDonald's
MCD
$225B
| $160K | 0.05% |
+1,025
| New | +$160K |
|
85
Waste Management
WM
$90.9B
| $160K | 0.05% |
+1,900
| New | +$160K |
|
86
DuPont de Nemours
DD
$31.7B
| $159K | 0.05% |
+2,493
| New | +$159K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $155K | 0.05% |
+3,500
| New | +$155K |
|
88
Kimberly-Clark
KMB
$42.7B
| $152K | 0.05% |
+1,378
| New | +$152K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $151K | 0.05% |
+927
| New | +$151K |
|
90
Cisco
CSCO
$268B
| $149K | 0.04% |
+3,464
| New | +$149K |
|
91
Automatic Data Processing
ADP
$121B
| $147K | 0.04% |
+1,294
| New | +$147K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $147K | 0.04% |
+9,100
| New | +$147K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $145K | 0.04% |
+141
| New | +$145K |
|
94
Prudential Financial
PRU
$37.8B
| $145K | 0.04% |
+1,396
| New | +$145K |
|
95
Carlyle Group
CG
$23.3B
| $142K | 0.04% |
6,664
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $141K | 0.04% |
+1,866
| New | +$141K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $136K | 0.04% |
+631
| New | +$136K |
|
98
Eli Lilly
LLY
$659B
| $134K | 0.04% |
+1,728
| New | +$134K |
|
99
Verizon
VZ
$185B
| $134K | 0.04% |
2,804
+715
| +34% | +$34.2K |
|
100
Huntington Bancshares
HBAN
$25.8B
| $131K | 0.04% |
+8,652
| New | +$131K |
|