SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.13%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$221M
AUM Growth
+$221M
(+0.52%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20
Top Buys
| 1 |
BP
BP
|
$8.78M |
| 2 |
Salesforce
CRM
|
$2.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$586K |
| 5 |
Blackstone
BX
|
$551K |
Top Sells
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Baidu
BIDU
|
$3.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.9M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Real Estate | 5.98% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.1B
| $495K | 0.22% |
4,131
+257
| +7% | +$30.8K |
|
77
AES
AES
$9.64B
| $489K | 0.22% |
16,991
-1,518
| -8% | -$43.7K |
|
78
McKesson
MCK
$85.4B
| $487K | 0.22% |
1,299
+78
| +6% | +$29.3K |
|
79
Floor & Decor
FND
$8.82B
| $487K | 0.22% |
6,998
+385
| +6% | +$26.8K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.22% |
7,415
| – | – |
|
81
Cisco
CSCO
$274B
| $486K | 0.22% |
10,207
-2,321
| -19% | -$111K |
|
82
Weyerhaeuser
WY
$18.7B
| $485K | 0.22% |
15,640
-13,340
| -46% | -$414K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $483K | 0.22% |
7,460
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.22% |
10,330
-964
| -9% | -$45K |
|
85
Corning
GLW
$57.4B
| $480K | 0.22% |
15,038
| – | – |
|
86
Bank of America
BAC
$376B
| $465K | 0.21% |
14,052
-2,554
| -15% | -$84.6K |
|
87
Centene
CNC
$14.3B
| $456K | 0.21% |
5,561
| – | – |
|
88
Humana
HUM
$36.5B
| $456K | 0.21% |
890
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.21% |
5,127
+287
| +6% | +$25.5K |
|
90
Vanguard Value ETF
VTV
$144B
| $453K | 0.21% |
3,225
| – | – |
|
91
MetLife
MET
$54.1B
| $453K | 0.2% |
6,254
-469
| -7% | -$33.9K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.2% |
1,589
-593
| -27% | -$168K |
|
93
American International
AIG
$45.1B
| $440K | 0.2% |
6,960
-237
| -3% | -$15K |
|
94
Atlassian
TEAM
$46.6B
| $428K | 0.19% |
+3,323
| New | +$428K |
|
95
ICICI Bank
IBN
$113B
| $426K | 0.19% |
+19,465
| New | +$426K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $413K | 0.19% |
+3,949
| New | +$413K |
|
97
Southwest Airlines
LUV
$17.3B
| $406K | 0.18% |
12,056
+2,451
| +26% | +$82.5K |
|
98
Qualcomm
QCOM
$173B
| $400K | 0.18% |
3,638
-520
| -13% | -$57.2K |
|
99
America Movil
AMX
$60.3B
| $399K | 0.18% |
21,900
-600
| -3% | -$10.9K |
|
100
Corteva
CTVA
$50.4B
| $398K | 0.18% |
+6,769
| New | +$398K |
|