SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.45%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
23
Reduced
60
Closed
46
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.06M |
| 2 |
Cisco
CSCO
|
$3.4M |
| 3 |
Citigroup
C
|
$3.15M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.04M |
| 5 |
PX
Praxair Inc
PX
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.66M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $136K | 0.04% |
+430
| New | +$136K |
|
102
Prudential
PUK
$34B
| $135K | 0.04% |
+2,944
| New | +$135K |
|
103
TSMC
TSM
$1.2T
| $135K | 0.04% |
3,053
-962
| -24% | -$42.5K |
|
104
Abbott
ABT
$231B
| $134K | 0.04% |
+1,830
| New | +$134K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134K | 0.04% |
1,128
-791
| -41% | -$94K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $134K | 0.04% |
646
+15
| +2% | +$3.11K |
|
107
Wells Fargo
WFC
$263B
| $133K | 0.04% |
2,523
-735
| -23% | -$38.7K |
|
108
Automatic Data Processing
ADP
$123B
| $130K | 0.04% |
861
-433
| -33% | -$65.4K |
|
109
Edison International
EIX
$21.6B
| $129K | 0.04% |
+1,901
| New | +$129K |
|
110
Allstate
ALL
$53.6B
| $128K | 0.04% |
+1,297
| New | +$128K |
|
111
Quest Diagnostics
DGX
$20.3B
| $128K | 0.04% |
+1,183
| New | +$128K |
|
112
Ares Management
ARES
$39.3B
| $126K | 0.04% |
+5,437
| New | +$126K |
|
113
Halliburton
HAL
$19.4B
| $126K | 0.04% |
+3,113
| New | +$126K |
|
114
Intel
INTC
$107B
| $125K | 0.04% |
2,634
-956
| -27% | -$45.4K |
|
115
Waste Management
WM
$91.2B
| $124K | 0.04% |
1,373
-527
| -28% | -$47.6K |
|
116
Lowe's Companies
LOW
$145B
| $123K | 0.04% |
+1,075
| New | +$123K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $123K | 0.04% |
+2,782
| New | +$123K |
|
118
Dollar Tree
DLTR
$22.8B
| $121K | 0.04% |
+1,480
| New | +$121K |
|
119
AT&T
T
$209B
| $121K | 0.04% |
+3,614
| New | +$121K |
|
120
Equity Residential
EQR
$25.3B
| $120K | 0.04% |
+1,805
| New | +$120K |
|
121
Marsh & McLennan
MMC
$101B
| $118K | 0.03% |
+1,425
| New | +$118K |
|
122
PNC Financial Services
PNC
$81.7B
| $118K | 0.03% |
+867
| New | +$118K |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $118K | 0.03% |
10,366
-560
| -5% | -$6.38K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118K | 0.03% |
+1,727
| New | +$118K |
|
125
Nike
NKE
$114B
| $115K | 0.03% |
+1,360
| New | +$115K |
|