SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.23%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
117
New
35
Increased
29
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.99M |
| 2 |
Blackstone
BX
|
$738K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$670K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
iShares Gold Trust
IAU
|
$484K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
GE Aerospace
GE
|
$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
$611K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$384K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $169K | 0.12% |
+1,233
| New | +$169K |
|
77
Adobe
ADBE
$151B
| $167K | 0.12% |
+603
| New | +$167K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $167K | 0.12% |
+1,111
| New | +$167K |
|
79
Danaher
DHR
$147B
| $166K | 0.12% |
+1,150
| New | +$166K |
|
80
Exxon Mobil
XOM
$487B
| $158K | 0.11% |
+2,230
| New | +$158K |
|
81
Alibaba
BABA
$322B
| $157K | 0.11% |
+937
| New | +$157K |
|
82
Walt Disney
DIS
$213B
| $157K | 0.11% |
+1,200
| New | +$157K |
|
83
Weyerhaeuser
WY
$18.7B
| $156K | 0.11% |
5,627
+379
| +7% | +$10.5K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $148K | 0.11% |
+2,620
| New | +$148K |
|
85
Amplify Mobile Payments ETF
IPAY
$278M
| $146K | 0.1% |
+3,135
| New | +$146K |
|
86
MidCap Financial Investment
MFIC
$1.23B
| $146K | 0.1% |
9,078
+33
| +0.4% | +$531 |
|
87
Main Street Capital
MAIN
$5.93B
| $145K | 0.1% |
3,356
+7
| +0.2% | +$302 |
|
88
Sixth Street Specialty
TSLX
$2.3B
| $143K | 0.1% |
6,826
| – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $142K | 0.1% |
+645
| New | +$142K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $141K | 0.1% |
2,174
+134
| +7% | +$8.69K |
|
91
Hercules Capital
HTGC
$3.55B
| $140K | 0.1% |
10,436
| – | – |
|
92
Pfizer
PFE
$141B
| $136K | 0.1% |
+3,773
| New | +$136K |
|
93
Boeing
BA
$177B
| $135K | 0.1% |
+356
| New | +$135K |
|
94
Cisco
CSCO
$274B
| $128K | 0.09% |
+2,583
| New | +$128K |
|
95
Gilead Sciences
GILD
$140B
| $127K | 0.09% |
2,001
| – | – |
|
96
CME Group
CME
$96B
| $125K | 0.09% |
+589
| New | +$125K |
|
97
BlackRock TCP Capital
TCPC
$613M
| $124K | 0.09% |
9,149
| – | – |
|
98
Texas Instruments
TXN
$184B
| $123K | 0.09% |
+954
| New | +$123K |
|
99
Chevron
CVX
$324B
| $121K | 0.09% |
1,024
+72
| +8% | +$8.51K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $117K | 0.08% |
700
| – | – |
|