SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5.51%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$278M
AUM Growth
+$278M
(-25%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$750K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$699K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
Capital One
COF
|
$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 4 |
Advanced Micro Devices
AMD
|
$6.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.86M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $289K | 0.1% |
969
-2,039
| -68% | -$608K |
|
77
ServiceNow
NOW
$190B
| $287K | 0.1% |
516
-911
| -64% | -$507K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $281K | 0.1% |
3,074
-3,824
| -55% | -$350K |
|
79
Amphenol
APH
$133B
| $273K | 0.1% |
3,622
-7,580
| -68% | -$571K |
|
80
Verizon
VZ
$186B
| $273K | 0.1% |
5,358
-7,692
| -59% | -$392K |
|
81
Costco
COST
$418B
| $272K | 0.1% |
472
-823
| -64% | -$474K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.1% |
1,190
-27,852
| -96% | -$6.2M |
|
83
FirstEnergy
FE
$25.2B
| $262K | 0.09% |
5,705
-11,625
| -67% | -$534K |
|
84
FMC
FMC
$4.88B
| $259K | 0.09% |
1,967
-3,601
| -65% | -$474K |
|
85
Bank of America
BAC
$376B
| $258K | 0.09% |
6,259
-11,308
| -64% | -$466K |
|
86
Lam Research
LRCX
$127B
| $249K | 0.09% |
464
-834
| -64% | -$448K |
|
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $241K | 0.09% |
12,190
+4,230
| +53% | +$83.6K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $240K | 0.09% |
1,481
-3,119
| -68% | -$505K |
|
89
Invesco China Technology ETF
CQQQ
$1.42B
| $236K | 0.08% |
5,028
-738
| -13% | -$34.6K |
|
90
Mettler-Toledo International
MTD
$26.8B
| $231K | 0.08% |
168
-367
| -69% | -$505K |
|
91
Union Pacific
UNP
$133B
| $231K | 0.08% |
845
-308
| -27% | -$84.2K |
|
92
Stryker
SYK
$150B
| $230K | 0.08% |
859
-3,918
| -82% | -$1.05M |
|
93
Cisco
CSCO
$274B
| $223K | 0.08% |
4,005
-10,064
| -72% | -$560K |
|
94
JPMorgan Chase
JPM
$829B
| $223K | 0.08% |
1,636
-2,985
| -65% | -$407K |
|
95
SPDR Gold Trust
GLD
$107B
| $218K | 0.08% |
1,208
| – | – |
|
96
Nike
NKE
$114B
| $215K | 0.08% |
1,599
-3,612
| -69% | -$486K |
|
97
Freeport-McMoran
FCX
$63.7B
| $208K | 0.07% |
4,172
-8,150
| -66% | -$406K |
|
98
Church & Dwight Co
CHD
$22.7B
| $206K | 0.07% |
2,073
-4,466
| -68% | -$444K |
|
99
Philip Morris
PM
$260B
| $206K | 0.07% |
2,190
-3,867
| -64% | -$364K |
|
100
Blackstone
BX
$134B
| $203K | 0.07% |
1,602
-1,584
| -50% | -$201K |
|