SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-2.04%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$332M
AUM Growth
+$332M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $131K | 0.04% |
+2,276
| New | +$131K |
|
102
Tapestry
TPR
$21.4B
| $130K | 0.04% |
+2,475
| New | +$130K |
|
103
Caterpillar
CAT
$195B
| $129K | 0.04% |
+878
| New | +$129K |
|
104
Target
TGT
$42B
| $128K | 0.04% |
+1,847
| New | +$128K |
|
105
Bank of America
BAC
$373B
| $127K | 0.04% |
4,228
-203
| -5% | -$6.1K |
|
106
KKR & Co
KKR
$124B
| $127K | 0.04% |
6,271
| – | – |
|
107
The Mosaic Company
MOS
$10.6B
| $127K | 0.04% |
5,250
-4,750
| -48% | -$115K |
|
108
SPDR Gold Trust
GLD
$110B
| $126K | 0.04% |
+1,000
| New | +$126K |
|
109
Walmart
WMT
$781B
| $126K | 0.04% |
+1,411
| New | +$126K |
|
110
3M
MMM
$82.2B
| $125K | 0.04% |
+570
| New | +$125K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124K | 0.04% |
1,895
| – | – |
|
112
Apollo Global Management
APO
$77.7B
| $123K | 0.04% |
4,150
| – | – |
|
113
Emerson Electric
EMR
$73.9B
| $120K | 0.04% |
+1,750
| New | +$120K |
|
114
General Motors
GM
$55.7B
| $119K | 0.04% |
+3,277
| New | +$119K |
|
115
Citigroup
C
$174B
| $116K | 0.03% |
+1,725
| New | +$116K |
|
116
Gladstone Investment Corp
GAIN
$539M
| $115K | 0.03% |
+11,358
| New | +$115K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $113K | 0.03% |
1,800
| – | – |
|
118
Occidental Petroleum
OXY
$47.3B
| $112K | 0.03% |
+1,721
| New | +$112K |
|
119
Archer Daniels Midland
ADM
$29.8B
| $111K | 0.03% |
+2,563
| New | +$111K |
|
120
Texas Instruments
TXN
$182B
| $110K | 0.03% |
+1,055
| New | +$110K |
|
|
CTT
121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | 0.03% |
+8,784
| New | +$110K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $108K | 0.03% |
+700
| New | +$108K |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $103K | 0.03% |
+2,548
| New | +$103K |
|
124
PNC Financial Services
PNC
$80.9B
| $102K | 0.03% |
+677
| New | +$102K |
|
125
Global X MSCI Argentina ETF
ARGT
$826M
| $101K | 0.03% |
+2,831
| New | +$101K |
|