SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+16.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$258M
AUM Growth
+$258M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $379K | 0.15% |
2,620
+1,477
| +129% | +$214K |
|
77
Chevron
CVX
$324B
| $376K | 0.15% |
4,209
+1,627
| +63% | +$145K |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $372K | 0.14% |
12,835
| – | – |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $362K | 0.14% |
+8,333
| New | +$362K |
|
80
Live Nation Entertainment
LYV
$38.6B
| $357K | 0.14% |
+8,057
| New | +$357K |
|
81
Floor & Decor
FND
$8.82B
| $351K | 0.14% |
+6,096
| New | +$351K |
|
82
Nike
NKE
$114B
| $342K | 0.13% |
3,485
+638
| +22% | +$62.6K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341K | 0.13% |
8,618
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $338K | 0.13% |
+10,010
| New | +$338K |
|
85
Ares Capital
ARCC
$15.8B
| $332K | 0.13% |
22,948
+238
| +1% | +$3.44K |
|
86
Lockheed Martin
LMT
$106B
| $328K | 0.13% |
+899
| New | +$328K |
|
|
RWT
87
Redwood Trust
RWT
$791M
| $315K | 0.12% |
+44,988
| New | +$315K |
|
88
Lyft
LYFT
$6.73B
| $299K | 0.12% |
+9,047
| New | +$299K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $295K | 0.11% |
12,585
-3,969
| -24% | -$93K |
|
90
Valero Energy
VLO
$47.2B
| $293K | 0.11% |
+4,983
| New | +$293K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $278K | 0.11% |
5,500
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.11% |
3,443
-5,351
| -61% | -$429K |
|
93
SPDR Gold Trust
GLD
$107B
| $272K | 0.11% |
1,625
+625
| +63% | +$105K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $260K | 0.1% |
5,530
| – | – |
|
95
UnitedHealth
UNH
$281B
| $260K | 0.1% |
883
+170
| +24% | +$50.1K |
|
96
Frontdoor
FTDR
$4.43B
| $259K | 0.1% |
+5,843
| New | +$259K |
|
97
Johnson & Johnson
JNJ
$427B
| $252K | 0.1% |
1,793
-2,158
| -55% | -$303K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.09% |
39,572
+6,240
| +19% | +$38.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $239K | 0.09% |
1,198
| – | – |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $234K | 0.09% |
11,271
-4,675
| -29% | -$97.1K |
|