SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
+7.69%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$230M
AUM Growth
+$9.31M
(+4.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
157
New
8
Increased
40
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 2 |
Prologis
PLD
|
$5.85M |
| 3 |
Novo Nordisk
NVO
|
$938K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$659K |
| 5 |
AstraZeneca
AZN
|
$602K |
Top Sells
| 1 |
BP
BP
|
$8.78M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Real Estate | 8.85% |
| 3 | Communication Services | 6.66% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $538K | 0.23% |
2,690
| – | – |
|
77
Corning
GLW
$59.6B
| $531K | 0.23% |
15,038
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $530K | 0.23% |
7,415
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $523K | 0.23% |
7,700
+240
| +3% | +$16.3K |
|
|
80
iShares MBS ETF
MBB
$41B
| $519K | 0.23% |
5,482
-11,256
| -67% | -$1.07M |
|
81
JPMorgan Chase
JPM
$833B
| $506K | 0.22% |
3,881
+90
| +2% | +$11.7K |
|
82
Datadog
DDOG
$45.9B
| $502K | 0.22% |
6,912
| – | – |
|
83
RTX Corp
RTX
$213B
| $492K | 0.21% |
5,021
+4
| +0.1% | +$392 |
|
84
Bristol-Myers Squibb
BMY
$94.5B
| $483K | 0.21% |
6,968
+6
| +0.1% | +$416 |
|
85
Weyerhaeuser
WY
$18.2B
| $482K | 0.21% |
16,005
+365
| +2% | +$11K |
|
86
Marathon Petroleum
MPC
$54.7B
| $480K | 0.21% |
3,561
-1,167
| -25% | -$157K |
|
87
Williams Companies
WMB
$70.1B
| $470K | 0.2% |
15,751
| – | – |
|
88
Qualcomm
QCOM
$171B
| $464K | 0.2% |
3,638
| – | – |
|
89
Wells Fargo
WFC
$262B
| $463K | 0.2% |
12,383
| – | – |
|
90
McKesson
MCK
$86.2B
| $463K | 0.2% |
1,299
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $445K | 0.19% |
3,225
| – | – |
|
92
Costco
COST
$425B
| $437K | 0.19% |
879
+8
| +0.9% | +$3.98K |
|
93
Humana
HUM
$37.7B
| $432K | 0.19% |
890
| – | – |
|
94
Southwest Airlines
LUV
$16.7B
| $427K | 0.19% |
13,118
+1,062
| +9% | +$34.6K |
|
95
Corteva
CTVA
$49.3B
| $408K | 0.18% |
6,769
| – | – |
|
96
Bank of America
BAC
$375B
| $402K | 0.17% |
14,065
+13
| +0.1% | +$372 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $401K | 0.17% |
4,151
-25
| -0.6% | -$2.42K |
|
98
Entegris
ENTG
$11.9B
| $389K | 0.17% |
4,749
| – | – |
|
99
Teradata
TDC
$1.94B
| $389K | 0.17% |
9,651
-228
| -2% | -$9.18K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $365K | 0.16% |
4,782
| – | – |
|