SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
+5.54%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$138M
AUM Growth
-$2.34M
(-1.7%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$591K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$401K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$348K |
| 5 |
iShares Europe ETF
IEV
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Blackstone
BX
|
$778K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$657K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.11% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $131K | 0.09% |
+445
| New | +$131K |
|
77
Gilead Sciences
GILD
$140B
| $130K | 0.09% |
2,001
| – | – |
|
78
BlackRock TCP Capital
TCPC
$611M
| $129K | 0.09% |
9,149
| – | – |
|
79
Tesla
TSLA
$1.09T
| $125K | 0.09% |
+4,500
| New | +$125K |
|
80
Chevron
CVX
$318B
| $124K | 0.09% |
1,030
+6
| +0.6% | +$722 |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $122K | 0.09% |
1,335
| – | – |
|
82
iShares MBS ETF
MBB
$41.1B
| $119K | 0.09% |
+1,100
| New | +$119K |
|
83
Johnson & Johnson
JNJ
$431B
| $116K | 0.08% |
792
-1,483
| -65% | -$217K |
|
84
Comcast
CMCSA
$125B
| $114K | 0.08% |
+2,537
| New | +$114K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | 0.08% |
22,621
| – | – |
|
86
Texas Instruments
TXN
$170B
| $109K | 0.08% |
846
-108
| -11% | -$13.9K |
|
87
Gladstone Investment Corp
GAIN
$540M
| $101K | 0.07% |
+7,643
| New | +$101K |
|
88
Adobe
ADBE
$146B
| – | – |
-603
| Closed | -$167K |
|
89
Boeing
BA
$174B
| – | – |
-356
| Closed | -$135K |
|
90
Alibaba
BABA
$312B
| – | – |
-937
| Closed | -$157K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,800
| Closed | -$176K |
|
92
CME Group
CME
$96.4B
| – | – |
-589
| Closed | -$125K |
|
93
Salesforce
CRM
$233B
| – | – |
-1,241
| Closed | -$184K |
|
94
Cisco
CSCO
$269B
| – | – |
-2,583
| Closed | -$128K |
|
95
Danaher
DHR
$143B
| – | – |
-1,297
| Closed | -$166K |
|
96
Walt Disney
DIS
$214B
| – | – |
-1,200
| Closed | -$157K |
|
97
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,935
| Closed | -$142K |
|
98
Honeywell
HON
$137B
| – | – |
-1,771
| Closed | -$300K |
|
99
iShares Gold Trust
IAU
$52B
| – | – |
-17,165
| Closed | -$484K |
|
100
Intel
INTC
$108B
| – | – |
-4,889
| Closed | -$252K |
|