SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
(-0.91%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
iShares Europe ETF
IEV
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.62M |
| 5 |
Airbnb
ABNB
|
$1.42M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $670K | 0.18% |
6,539
+555
| +9% | +$56.9K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $631K | 0.17% |
6,898
-631
| -8% | -$57.7K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $615K | 0.17% |
7,440
| – | – |
|
79
FMC
FMC
$4.88B
| $612K | 0.17% |
5,568
+360
| +7% | +$39.6K |
|
80
Centene
CNC
$14.3B
| $610K | 0.17% |
7,398
+457
| +7% | +$37.7K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $583K | 0.16% |
7,415
| – | – |
|
82
Philip Morris
PM
$260B
| $575K | 0.16% |
6,057
-166
| -3% | -$15.8K |
|
83
Corning
GLW
$57.4B
| $561K | 0.15% |
15,057
+846
| +6% | +$31.5K |
|
84
Graco
GGG
$14.1B
| $560K | 0.15% |
6,945
-1,151
| -14% | -$92.8K |
|
85
Morgan Stanley
MS
$240B
| $551K | 0.15% |
5,613
+345
| +7% | +$33.9K |
|
86
Applied Materials
AMAT
$128B
| $550K | 0.15% |
3,488
+192
| +6% | +$30.3K |
|
87
Wells Fargo
WFC
$263B
| $548K | 0.15% |
11,414
+484
| +4% | +$23.2K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.14% |
4,101
-94
| -2% | -$12.1K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $526K | 0.14% |
13,331
+1,004
| +8% | +$39.6K |
|
90
RTX Corp
RTX
$212B
| $522K | 0.14% |
6,070
+559
| +10% | +$48.1K |
|
91
Freeport-McMoran
FCX
$63.7B
| $514K | 0.14% |
12,322
-1,134
| -8% | -$47.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.13% |
7,915
-415
| -5% | -$25.9K |
|
93
HEICO Class A
HEI.A
$34.1B
| $494K | 0.13% |
3,843
+324
| +9% | +$41.6K |
|
94
Cigna
CI
$80.3B
| $493K | 0.13% |
2,146
+126
| +6% | +$28.9K |
|
95
American International
AIG
$45.1B
| $491K | 0.13% |
8,632
+559
| +7% | +$31.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $489K | 0.13% |
4,268
+1,069
| +33% | +$122K |
|
97
Entegris
ENTG
$12.7B
| $488K | 0.13% |
3,525
-553
| -14% | -$76.6K |
|
98
Target
TGT
$43.6B
| $480K | 0.13% |
+2,074
| New | +$480K |
|
99
Vanguard Value ETF
VTV
$144B
| $474K | 0.13% |
3,225
| – | – |
|
100
Tilray
TLRY
$1.52B
| $466K | 0.13% |
66,234
| – | – |
|