SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-16.72%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$207M
AUM Growth
+$207M
(+50%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$566K |
| 3 |
Alerian MLP ETF
AMLP
|
$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$409K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Sector Composition
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.15B
| $143K | 0.07% |
4,541
+980
| +28% | +$30.9K |
|
102
Mastercard
MA
$533B
| $136K | 0.07% |
+561
| New | +$136K |
|
103
McDonald's
MCD
$225B
| $128K | 0.06% |
+777
| New | +$128K |
|
104
Rayonier
RYN
$3.98B
| $126K | 0.06% |
5,339
+612
| +13% | +$14.4K |
|
105
Texas Instruments
TXN
$180B
| $126K | 0.06% |
1,258
+412
| +49% | +$41.3K |
|
106
iShares MSCI Taiwan ETF
EWT
$6.01B
| $125K | 0.06% |
+3,778
| New | +$125K |
|
107
Cisco
CSCO
$269B
| $120K | 0.06% |
+3,058
| New | +$120K |
|
108
iShares MSCI South Korea ETF
EWY
$5.09B
| $118K | 0.06% |
+2,520
| New | +$118K |
|
109
Broadcom
AVGO
$1.4T
| $116K | 0.06% |
+490
| New | +$116K |
|
110
Equinix
EQIX
$75.5B
| $116K | 0.06% |
+185
| New | +$116K |
|
111
Sixth Street Specialty
TSLX
$2.3B
| $111K | 0.05% |
7,967
+1,141
| +17% | +$15.9K |
|
112
Eli Lilly
LLY
$657B
| $110K | 0.05% |
+791
| New | +$110K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.05% |
+33,332
| New | +$110K |
|
114
Align Technology
ALGN
$9.9B
| $107K | 0.05% |
615
+115
| +23% | +$20K |
|
115
Technology Select Sector SPDR Fund
XLK
$82.6B
| $107K | 0.05% |
1,335
| – | – |
|
116
NVIDIA
NVDA
$4.12T
| $103K | 0.05% |
+390
| New | +$103K |
|
117
Hercules Capital
HTGC
$3.5B
| $101K | 0.05% |
13,275
+2,839
| +27% | +$21.6K |
|
|
118
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-55,150
| Closed | -$469K |
|
119
Comcast
CMCSA
$126B
| – | – |
-2,537
| Closed | -$114K |
|
120
Gladstone Investment Corp
GAIN
$537M
| – | – |
-7,643
| Closed | -$101K |
|
121
Gilead Sciences
GILD
$139B
| – | – |
-2,001
| Closed | -$130K |
|
122
Main Street Capital
MAIN
$5.86B
| – | – |
-3,370
| Closed | -$145K |
|
123
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-9,113
| Closed | -$159K |
|
124
BlackRock TCP Capital
TCPC
$603M
| – | – |
-9,149
| Closed | -$129K |
|
|
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-22,621
| Closed | -$112K |
|