SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-15.08%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$4.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.87M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.78M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $524K | 0.21% |
8,817
+6,071
| +221% | +$361K |
|
77
JPMorgan Chase
JPM
$824B
| $518K | 0.21% |
4,599
+2,963
| +181% | +$334K |
|
78
Bank of America
BAC
$371B
| $517K | 0.21% |
16,606
+10,347
| +165% | +$322K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $516K | 0.21% |
7,460
-240
| -3% | -$16.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $515K | 0.21% |
236
+110
| +87% | +$240K |
|
81
Williams Companies
WMB
$70.5B
| $492K | 0.2% |
15,751
+10,353
| +192% | +$323K |
|
82
Wells Fargo
WFC
$258B
| $485K | 0.2% |
12,383
+8,480
| +217% | +$332K |
|
83
RTX Corp
RTX
$212B
| $481K | 0.19% |
5,008
+3,014
| +151% | +$289K |
|
84
Corning
GLW
$59.4B
| $474K | 0.19% |
15,038
+9,872
| +191% | +$311K |
|
85
MSCI
MSCI
$42.7B
| $474K | 0.19% |
1,150
+784
| +214% | +$323K |
|
86
Centene
CNC
$14.8B
| $471K | 0.19% |
5,561
+3,550
| +177% | +$301K |
|
87
Sherwin-Williams
SHW
$90.5B
| $468K | 0.19% |
2,092
+928
| +80% | +$208K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.19% |
7,415
| – | – |
|
89
America Movil
AMX
$58.9B
| $460K | 0.18% |
22,500
-520
| -2% | -$10.6K |
|
90
Global X E-commerce ETF
EBIZ
$65.6M
| $460K | 0.18% |
27,439
-430
| -2% | -$7.21K |
|
91
LPL Financial
LPLA
$28.5B
| $459K | 0.18% |
+2,486
| New | +$459K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $452K | 0.18% |
4,895
-45
| -0.9% | -$4.16K |
|
93
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $446K | 0.18% |
10,450
-250
| -2% | -$10.7K |
|
94
Freeport-McMoran
FCX
$66.3B
| $442K | 0.18% |
15,111
+10,939
| +262% | +$320K |
|
95
American International
AIG
$45.1B
| $437K | 0.18% |
8,556
+5,621
| +192% | +$287K |
|
96
Marathon Petroleum
MPC
$54.4B
| $431K | 0.17% |
5,239
+3,443
| +192% | +$283K |
|
97
Vanguard Value ETF
VTV
$143B
| $425K | 0.17% |
3,225
| – | – |
|
98
MetLife
MET
$53.6B
| $422K | 0.17% |
6,723
+4,421
| +192% | +$278K |
|
99
Costco
COST
$421B
| $417K | 0.17% |
871
+399
| +85% | +$191K |
|
100
Humana
HUM
$37.5B
| $417K | 0.17% |
890
+585
| +192% | +$274K |
|