SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
(-40%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Alerian MLP ETF
AMLP
|
$269K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $137K | 0.07% |
2,844
| – | – |
|
77
American International
AIG
$45.1B
| $136K | 0.07% |
3,449
+305
| +10% | +$12K |
|
78
Verizon
VZ
$186B
| $136K | 0.07% |
2,413
-1,417
| -37% | -$79.9K |
|
79
Cardinal Health
CAH
$35.5B
| $135K | 0.07% |
3,037
| – | – |
|
80
Dollar Tree
DLTR
$22.8B
| $134K | 0.07% |
1,480
| – | – |
|
81
Occidental Petroleum
OXY
$46.9B
| $133K | 0.06% |
2,161
-1,068
| -33% | -$65.7K |
|
82
Abbott
ABT
$231B
| $132K | 0.06% |
1,830
| – | – |
|
83
Novartis
NVS
$245B
| $130K | 0.06% |
1,516
+201
| +15% | +$17.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.06% |
3,500
| – | – |
|
85
Align Technology
ALGN
$10.3B
| $126K | 0.06% |
604
+75
| +14% | +$15.6K |
|
86
Chevron
CVX
$324B
| $126K | 0.06% |
1,161
-766
| -40% | -$83.1K |
|
87
Intel
INTC
$107B
| $124K | 0.06% |
2,634
| – | – |
|
88
iShares MSCI Indonesia ETF
EIDO
$329M
| $123K | 0.06% |
+4,954
| New | +$123K |
|
89
Mondelez International
MDLZ
$79.5B
| $123K | 0.06% |
3,083
-1,174
| -28% | -$46.8K |
|
90
Cisco
CSCO
$274B
| $122K | 0.06% |
2,818
-71,430
| -96% | -$3.09M |
|
91
CVS Health
CVS
$92.8B
| $122K | 0.06% |
1,868
-445
| -19% | -$29.1K |
|
92
Waste Management
WM
$91.2B
| $122K | 0.06% |
1,373
| – | – |
|
93
Equity Residential
EQR
$25.3B
| $119K | 0.06% |
1,805
| – | – |
|
94
NetEase
NTES
$86.2B
| $119K | 0.06% |
+507
| New | +$119K |
|
95
SAP
SAP
$317B
| $115K | 0.06% |
1,154
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $114K | 0.06% |
1,425
| – | – |
|
97
TSMC
TSM
$1.2T
| $113K | 0.06% |
3,053
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.05% |
1,897
+170
| +10% | +$9.95K |
|
99
Microsoft
MSFT
$3.77T
| $110K | 0.05% |
1,085
-1,201
| -53% | -$122K |
|
100
BHP
BHP
$142B
| $109K | 0.05% |
2,249
| – | – |
|