SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
+$271M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| $710K | 0.26% |
+13,395
| New | +$710K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $700K | 0.26% |
3,166
-244
| -7% | -$53.9K |
|
78
Charles Schwab
SCHW
$173B
| $693K | 0.26% |
10,636
+154
| +1% | +$10K |
|
79
Kinder Morgan
KMI
$59.1B
| $689K | 0.25% |
41,384
-8,716
| -17% | -$145K |
|
80
Visa
V
$677B
| $686K | 0.25% |
3,241
-82
| -2% | -$17.4K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $664K | 0.24% |
7,618
-1,050
| -12% | -$91.5K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $648K | 0.24% |
60,655
| – | – |
|
|
83
iShares Semiconductor ETF
SOXX
$13.3B
| $639K | 0.24% |
+1,506
| New | +$639K |
|
84
Salesforce
CRM
$240B
| $638K | 0.24% |
3,011
-321
| -10% | -$68K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $632K | 0.23% |
6,789
-13,353
| -66% | -$1.24M |
|
86
Costco
COST
$416B
| $627K | 0.23% |
1,779
-143
| -7% | -$50.4K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.7B
| $626K | 0.23% |
2,755
+891
| +48% | +$202K |
|
88
iShares MSCI India ETF
INDA
$9.23B
| $625K | 0.23% |
14,833
+1,243
| +9% | +$52.4K |
|
89
Welltower
WELL
$112B
| $615K | 0.23% |
8,591
+217
| +3% | +$15.5K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $594K | 0.22% |
5,458
+2,096
| +62% | +$228K |
|
91
Citi Trends
CTRN
$295M
| $566K | 0.21% |
6,759
+832
| +14% | +$69.7K |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $563K | 0.21% |
7,415
| – | – |
|
93
Merck
MRK
$213B
| $561K | 0.21% |
7,276
-1,722
| -19% | -$133K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $536K | 0.2% |
4,271
-2,940
| -41% | -$369K |
|
95
Chevron
CVX
$325B
| $478K | 0.18% |
4,566
-605
| -12% | -$63.3K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $478K | 0.18% |
1,447
-205
| -12% | -$67.7K |
|
97
Home Depot
HD
$405B
| $477K | 0.18% |
1,564
-653
| -29% | -$199K |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $468K | 0.17% |
8,685
+1,450
| +20% | +$78.1K |
|
99
iShares MSCI Thailand ETF
THD
$229M
| $467K | 0.17% |
5,681
-3,075
| -35% | -$253K |
|
100
Weyerhaeuser
WY
$17.9B
| $466K | 0.17% |
13,084
+686
| +6% | +$24.4K |
|