SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $562K | 0.25% | 5,386 -46 | -0.8% | -$4.8K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $555K | 0.25% | 1,502 -87 | -5% | -$32.2K |
|
78
HEICO Class A
HEI.A
$34.1B
| $550K | 0.25% | 3,909 -222 | -5% | -$31.2K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $547K | 0.24% | 7,415 | – | – |
|
80
Applied Materials
AMAT
$128B
| $547K | 0.24% | 3,785 -1,711 | -31% | -$247K |
|
81
Freeport-McMoran
FCX
$63.7B
| $543K | 0.24% | 13,572 -871 | -6% | -$34.8K |
|
82
Philip Morris
PM
$260B
| $536K | 0.24% | 5,487 -618 | -10% | -$60.3K |
|
83
Atlassian
TEAM
$46.6B
| $527K | 0.24% | 3,141 -182 | -5% | -$30.5K |
|
84
Corning
GLW
$57.4B
| $518K | 0.23% | 14,779 -259 | -2% | -$9.08K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $510K | 0.23% | 389 -23 | -6% | -$30.2K |
|
86
JPMorgan Chase
JPM
$829B
| $506K | 0.23% | 3,478 -403 | -10% | -$58.6K |
|
87
Apellis Pharmaceuticals
APLS
$3.48B
| $503K | 0.22% | 5,520 | – | – |
|
88
Wells Fargo
WFC
$263B
| $495K | 0.22% | 11,608 -775 | -6% | -$33.1K |
|
89
Teradata
TDC
$1.98B
| $484K | 0.22% | 9,057 -594 | -6% | -$31.7K |
|
90
Williams Companies
WMB
$70.7B
| $482K | 0.22% | 14,780 -971 | -6% | -$31.7K |
|
91
Snowflake
SNOW
$79.6B
| $473K | 0.21% | 2,686 +377 | +16% | +$66.3K |
|
92
RTX Corp
RTX
$212B
| $463K | 0.21% | 4,730 -291 | -6% | -$28.5K |
|
93
Vanguard Value ETF
VTV
$144B
| $458K | 0.2% | 3,225 | – | – |
|
94
Southwest Airlines
LUV
$17.3B
| $446K | 0.2% | 12,328 -790 | -6% | -$28.6K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.19% | 1,492 | – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.19% | 6,559 -409 | -6% | -$26.2K |
|
97
Costco
COST
$418B
| $414K | 0.18% | 769 -110 | -13% | -$59.2K |
|
98
Qualcomm
QCOM
$173B
| $406K | 0.18% | 3,413 -225 | -6% | -$26.8K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.18% | +8,233 | New | +$403K |
|
100
Marathon Petroleum
MPC
$54.6B
| $390K | 0.17% | 3,345 -216 | -6% | -$25.2K |
|