SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+1.75%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$131M
AUM Growth
+$131M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.43M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.1% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-23,533
| Closed | -$176K |
|
102
FedEx
FDX
$54.5B
| – | – |
-964
| Closed | -$156K |
|
103
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| – | – |
-14,000
| Closed | -$256K |
|
104
Intel
INTC
$107B
| – | – |
-2,634
| Closed | -$124K |
|
105
Johnson & Johnson
JNJ
$427B
| – | – |
-2,753
| Closed | -$355K |
|
106
Mondelez International
MDLZ
$79.5B
| – | – |
-3,083
| Closed | -$123K |
|
107
Marsh & McLennan
MMC
$101B
| – | – |
-1,425
| Closed | -$114K |
|
108
Merck
MRK
$210B
| – | – |
-2,633
| Closed | -$201K |
|
109
Microsoft
MSFT
$3.77T
| – | – |
-1,085
| Closed | -$110K |
|
110
Netflix
NFLX
$513B
| – | – |
-550
| Closed | -$147K |
|
111
Northrop Grumman
NOC
$84.5B
| – | – |
-430
| Closed | -$105K |
|
112
NetEase
NTES
$86.2B
| – | – |
-507
| Closed | -$119K |
|
113
Oracle
ORCL
$635B
| – | – |
-4,010
| Closed | -$181K |
|
114
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,161
| Closed | -$133K |
|
115
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,976
| Closed | -$168K |
|
116
Pfizer
PFE
$141B
| – | – |
-4,509
| Closed | -$197K |
|
117
Prudential
PUK
$34B
| – | – |
-2,944
| Closed | -$104K |
|
118
PayPal
PYPL
$67.1B
| – | – |
-2,837
| Closed | -$239K |
|
119
Qualcomm
QCOM
$173B
| – | – |
-2,475
| Closed | -$141K |
|
120
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,567
| Closed | -$705K |
|
121
Rayonier
RYN
$4.05B
| – | – |
-5,196
| Closed | -$149K |
|
122
SAP
SAP
$317B
| – | – |
-1,154
| Closed | -$115K |
|
123
AT&T
T
$209B
| – | – |
-3,614
| Closed | -$103K |
|
124
Truist Financial
TFC
$60.4B
| – | – |
-3,316
| Closed | -$144K |
|
125
TSMC
TSM
$1.2T
| – | – |
-3,053
| Closed | -$113K |
|