SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
+$373M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
56
Reduced
126
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.05B
| $750K | 0.2% |
31,110
-44,827
| -59% | -$1.08M |
|
77
Tilray
TLRY
$1.31B
| $748K | 0.2% |
66,234
| – | – |
|
78
Carlyle Group
CG
$22.9B
| $747K | 0.2% |
15,797
-28,173
| -64% | -$1.33M |
|
79
Simon Property Group
SPG
$58.7B
| $721K | 0.19% |
5,548
-3,897
| -41% | -$506K |
|
|
80
Lucid Motors
LCID
$51.6B
| $715K | 0.19% |
+2,819
| New | +$715K |
|
81
Verizon
VZ
$184B
| $700K | 0.19% |
12,969
+2,722
| +27% | +$147K |
|
82
Apollo Global Management
APO
$75.9B
| $697K | 0.19% |
11,319
-18,480
| -62% | -$1.14M |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $689K | 0.18% |
7,529
+546
| +8% | +$50K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $683K | 0.18% |
496
-15
| -3% | -$20.7K |
|
85
VanEck Vietnam ETF
VNM
$595M
| $670K | 0.18% |
34,808
-21,008
| -38% | -$404K |
|
86
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $659K | 0.18% |
10,851
-4,737
| -30% | -$288K |
|
87
ServiceNow
NOW
$191B
| $648K | 0.17% |
1,042
+211
| +25% | +$131K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $647K | 0.17% |
2,961
-315
| -10% | -$68.8K |
|
89
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $644K | 0.17% |
37,389
-5,915
| -14% | -$102K |
|
90
MSCI
MSCI
$42.7B
| $642K | 0.17% |
1,055
+18
| +2% | +$11K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $632K | 0.17% |
7,440
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $621K | 0.17% |
2,265
-5,065
| -69% | -$1.39M |
|
93
UiPath
PATH
$5.82B
| $619K | 0.17% |
11,759
-14,476
| -55% | -$762K |
|
94
Cisco
CSCO
$268B
| $599K | 0.16% |
11,005
+3,341
| +44% | +$182K |
|
95
Philip Morris
PM
$254B
| $590K | 0.16% |
6,223
+992
| +19% | +$94.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $578K | 0.16% |
7,415
| – | – |
|
97
FirstEnergy
FE
$25.1B
| $578K | 0.16% |
16,232
+4,969
| +44% | +$177K |
|
98
HDFC Bank
HDB
$181B
| $578K | 0.16% |
7,908
-407
| -5% | -$29.7K |
|
99
Graco
GGG
$14B
| $566K | 0.15% |
8,096
+121
| +2% | +$8.46K |
|
|
RWT
100
Redwood Trust
RWT
$793M
| $551K | 0.15% |
42,740
-39,284
| -48% | -$506K |
|