SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $871K | 0.23% |
16,041
| – | – |
|
77
Blackrock
BLK
$175B
| $853K | 0.22% |
1,182
+10
| +0.9% | +$7.22K |
|
78
Live Nation Entertainment
LYV
$38.6B
| $853K | 0.22% |
11,603
-20
| -0.2% | -$1.47K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $809K | 0.21% |
9,723
+3,468
| +55% | +$289K |
|
|
RWT
80
Redwood Trust
RWT
$791M
| $769K | 0.2% |
87,625
+3,005
| +4% | +$26.4K |
|
81
Salesforce
CRM
$245B
| $741K | 0.19% |
3,332
+129
| +4% | +$28.7K |
|
|
WWE
82
DELISTED
World Wrestling Entertainment
WWE
| $738K | 0.19% |
15,351
-70
| -0.5% | -$3.37K |
|
83
Merck
MRK
$210B
| $736K | 0.19% |
8,998
+449
| +5% | +$36.7K |
|
84
Capital One
COF
$145B
| $735K | 0.19% |
7,438
+1,035
| +16% | +$102K |
|
85
Visa
V
$683B
| $727K | 0.19% |
3,323
+29
| +0.9% | +$6.35K |
|
86
Costco
COST
$418B
| $724K | 0.19% |
1,922
+113
| +6% | +$42.6K |
|
87
Bank of America
BAC
$376B
| $718K | 0.19% |
23,700
-307
| -1% | -$9.3K |
|
88
Lyft
LYFT
$6.73B
| $717K | 0.19% |
14,584
+433
| +3% | +$21.3K |
|
89
SPDR Gold Trust
GLD
$107B
| $701K | 0.18% |
3,930
+1,785
| +83% | +$318K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.18% |
+3,362
| New | +$695K |
|
91
Kinder Morgan
KMI
$60B
| $685K | 0.18% |
50,100
-1,683
| -3% | -$23K |
|
92
iShares MSCI Thailand ETF
THD
$226M
| $675K | 0.17% |
8,756
-216
| -2% | -$16.7K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $670K | 0.17% |
3,410
+13
| +0.4% | +$2.55K |
|
94
Lowe's Companies
LOW
$145B
| $668K | 0.17% |
4,163
-342
| -8% | -$54.9K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.17% |
2,359
-268
| -10% | -$73.2K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.17% |
7,211
+4,270
| +145% | +$379K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.15% |
8,668
+2,715
| +46% | +$185K |
|
98
Home Depot
HD
$405B
| $589K | 0.15% |
2,217
-97
| -4% | -$25.8K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.15% |
10,051
+1,723
| +21% | +$100K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $575K | 0.15% |
+15,970
| New | +$575K |
|