SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
63
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.31M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.08M |
| 4 |
AB InBev
BUD
|
$2.38M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$646K |
| 3 |
Vale
VALE
|
$308K |
| 4 |
Freeport-McMoran
FCX
|
$299K |
| 5 |
Biogen
BIIB
|
$164K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCS
76
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $228K | 0.06% |
11,240
| – | – |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $214K | 0.06% |
+22,976
| New | +$214K |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $211K | 0.06% |
9,926
+1,336
| +16% | +$28.4K |
|
79
Broadcom
AVGO
$1.4T
| $210K | 0.06% |
+867
| New | +$210K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $210K | 0.06% |
+11,000
| New | +$210K |
|
81
St. Joe Company
JOE
$2.92B
| $204K | 0.06% |
11,365
+1,359
| +14% | +$24.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $199K | 0.06% |
1,190
+263
| +28% | +$44K |
|
83
Honeywell
HON
$139B
| $195K | 0.05% |
1,354
| – | – |
|
84
Tejon Ranch
TRC
$468M
| $195K | 0.05% |
8,017
+958
| +14% | +$23.3K |
|
85
Eli Lilly
LLY
$657B
| $192K | 0.05% |
2,246
+518
| +30% | +$44.3K |
|
86
UnitedHealth
UNH
$281B
| $186K | 0.05% |
760
| – | – |
|
87
Cisco
CSCO
$274B
| $184K | 0.05% |
4,282
+818
| +24% | +$35.2K |
|
88
Wells Fargo
WFC
$263B
| $181K | 0.05% |
3,258
-323
| -9% | -$17.9K |
|
89
Intel
INTC
$107B
| $178K | 0.05% |
3,590
| – | – |
|
90
KKR & Co
KKR
$124B
| $178K | 0.05% |
7,161
+890
| +14% | +$22.1K |
|
91
Automatic Data Processing
ADP
$123B
| $174K | 0.05% |
1,294
| – | – |
|
92
KLA
KLAC
$115B
| $174K | 0.05% |
1,695
+30
| +2% | +$3.08K |
|
93
General Motors
GM
$55.8B
| $165K | 0.05% |
4,193
+916
| +28% | +$36K |
|
94
DuPont de Nemours
DD
$32.2B
| $164K | 0.05% |
2,493
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $163K | 0.05% |
2,307
+441
| +24% | +$31.2K |
|
96
Carlyle Group
CG
$23.4B
| $161K | 0.04% |
7,581
+917
| +14% | +$19.5K |
|
97
McDonald's
MCD
$224B
| $161K | 0.04% |
1,025
| – | – |
|
98
Philip Morris
PM
$260B
| $161K | 0.04% |
2,000
| – | – |
|
99
Walmart
WMT
$774B
| $161K | 0.04% |
1,877
+466
| +33% | +$40K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $158K | 0.04% |
142
+1
| +0.7% | +$1.11K |
|