SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-11.66%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$205M
AUM Growth
+$205M
(-40%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 3 |
Apple
AAPL
|
$326K |
| 4 |
Alerian MLP ETF
AMLP
|
$269K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $109K | 0.05% |
1,755
-1,398
| -44% | -$86.8K |
|
102
Edison International
EIX
$21.6B
| $108K | 0.05% |
1,901
| – | – |
|
103
Allstate
ALL
$53.6B
| $107K | 0.05% |
1,297
| – | – |
|
104
Rayonier
RYN
$4.05B
| $107K | 0.05% |
3,864
-7,658
| -66% | -$212K |
|
105
Ares Management
ARES
$39.3B
| $106K | 0.05% |
5,952
+515
| +9% | +$9.17K |
|
106
Northrop Grumman
NOC
$84.5B
| $105K | 0.05% |
430
| – | – |
|
107
Prudential
PUK
$34B
| $104K | 0.05% |
2,944
| – | – |
|
108
AT&T
T
$209B
| $103K | 0.05% |
3,614
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| – | – |
-861
| Closed | -$130K |
|
110
Applied Materials
AMAT
$128B
| – | – |
-65,700
| Closed | -$2.54M |
|
111
Bank of America
BAC
$376B
| – | – |
-5,750
| Closed | -$169K |
|
|
112
Citigroup
C
$178B
| – | – |
-45,657
| Closed | -$3.28M |
|
113
Comcast
CMCSA
$125B
| – | – |
-4,343
| Closed | -$154K |
|
114
CME Group
CME
$96B
| – | – |
-652
| Closed | -$111K |
|
115
DuPont de Nemours
DD
$32.2B
| – | – |
-1,752
| Closed | -$113K |
|
116
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,183
| Closed | -$128K |
|
117
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-8,800
| Closed | -$214K |
|
|
FPI
118
Farmland Partners
FPI
$487M
| – | – |
-30,823
| Closed | -$207K |
|
119
Halliburton
HAL
$19.4B
| – | – |
-3,113
| Closed | -$126K |
|
|
HIMX
120
Himax Technologies
HIMX
$1.42B
| – | – |
-18,700
| Closed | -$110K |
|
121
St. Joe Company
JOE
$2.92B
| – | – |
-11,109
| Closed | -$187K |
|
122
KB Financial Group
KB
$28.6B
| – | – |
-2,166
| Closed | -$105K |
|
|
LAND
123
Gladstone Land Corp
LAND
$333M
| – | – |
-21,288
| Closed | -$263K |
|
124
Lowe's Companies
LOW
$145B
| – | – |
-1,075
| Closed | -$123K |
|
125
Morgan Stanley
MS
$240B
| – | – |
-62,000
| Closed | -$2.89M |
|