SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
76
Redwood Trust
RWT
$791M
| $636K | 0.22% |
84,620
+39,632
| +88% | +$298K |
|
77
Expedia Group
EXPE
$26.6B
| $633K | 0.22% |
6,907
+1,668
| +32% | +$153K |
|
78
Live Nation Entertainment
LYV
$38.6B
| $626K | 0.21% |
11,623
+3,566
| +44% | +$192K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $624K | 0.21% |
15,421
+7,088
| +85% | +$287K |
|
80
Honeywell
HON
$139B
| $609K | 0.21% |
3,699
+1,079
| +41% | +$178K |
|
81
Bank of America
BAC
$376B
| $578K | 0.2% |
24,007
+5,135
| +27% | +$124K |
|
82
Micron Technology
MU
$133B
| $572K | 0.2% |
12,171
+4,442
| +57% | +$209K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $566K | 0.19% |
+15,531
| New | +$566K |
|
84
iShares MSCI Thailand ETF
THD
$226M
| $563K | 0.19% |
8,972
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.18% |
6,255
+4,068
| +186% | +$337K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $508K | 0.17% |
3,397
-865
| -20% | -$129K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $499K | 0.17% |
5,953
+3,801
| +177% | +$319K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.16% |
7,415
| – | – |
|
89
Nike
NKE
$114B
| $463K | 0.16% |
3,685
+200
| +6% | +$25.1K |
|
90
Capital One
COF
$145B
| $460K | 0.16% |
+6,403
| New | +$460K |
|
91
Welltower
WELL
$113B
| $448K | 0.15% |
8,133
+4,205
| +107% | +$232K |
|
92
Charles Schwab
SCHW
$174B
| $440K | 0.15% |
12,156
+2,146
| +21% | +$77.7K |
|
93
Lockheed Martin
LMT
$106B
| $436K | 0.15% |
1,137
+238
| +26% | +$91.3K |
|
94
iShares MSCI India ETF
INDA
$9.17B
| $434K | 0.15% |
12,835
| – | – |
|
95
Lyft
LYFT
$6.73B
| $390K | 0.13% |
14,151
+5,104
| +56% | +$141K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.13% |
8,918
+300
| +3% | +$13K |
|
97
SPDR Gold Trust
GLD
$107B
| $380K | 0.13% |
2,145
+520
| +32% | +$92.1K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.13% |
2,941
-502
| -15% | -$63.5K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $367K | 0.13% |
+8,328
| New | +$367K |
|
100
Weyerhaeuser
WY
$18.7B
| $341K | 0.12% |
11,940
+2,889
| +32% | +$82.5K |
|