SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+14.32%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
99
Reduced
38
Closed
5
Top Buys
| 1 |
Global X FinTech ETF
FINX
|
$9.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$9.33M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.81M |
| 5 |
US Bancorp
USB
|
$4.94M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.25M |
| 2 |
iShares MBS ETF
MBB
|
$1.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $556K | 0.14% |
10,482
-1,674
| -14% | -$88.8K |
|
102
iShares MSCI India ETF
INDA
$9.17B
| $547K | 0.14% |
13,590
+755
| +6% | +$30.4K |
|
103
Tilray
TLRY
$1.52B
| $547K | 0.14% |
66,234
-1,900
| -3% | -$15.7K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $541K | 0.14% |
7,415
| – | – |
|
105
Welltower
WELL
$113B
| $541K | 0.14% |
8,374
+241
| +3% | +$15.6K |
|
106
Plug Power
PLUG
$1.81B
| $533K | 0.14% |
+15,732
| New | +$533K |
|
107
Nike
NKE
$114B
| $521K | 0.13% |
3,685
| – | – |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| $520K | 0.13% |
7,235
+3,590
| +98% | +$258K |
|
109
Pacer Industrial Real Estate ETF
INDS
$126M
| $512K | 0.13% |
13,901
+5,203
| +60% | +$192K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $505K | 0.13% |
1,652
+1,201
| +266% | +$367K |
|
111
UnitedHealth
UNH
$281B
| $498K | 0.13% |
1,419
+493
| +53% | +$173K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $477K | 0.12% |
9,512
+594
| +7% | +$29.8K |
|
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $455K | 0.12% |
12,687
+3,686
| +41% | +$132K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $450K | 0.12% |
+900
| New | +$450K |
|
115
Chevron
CVX
$324B
| $437K | 0.11% |
5,171
+768
| +17% | +$64.9K |
|
116
Johnson & Johnson
JNJ
$427B
| $418K | 0.11% |
2,658
+638
| +32% | +$100K |
|
117
Weyerhaeuser
WY
$18.7B
| $416K | 0.11% |
12,398
+458
| +4% | +$15.4K |
|
118
Unity
U
$16.7B
| $411K | 0.11% |
+2,675
| New | +$411K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $406K | 0.11% |
+1,864
| New | +$406K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $405K | 0.1% |
60,655
-2,564
| -4% | -$17.1K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $390K | 0.1% |
+3,362
| New | +$390K |
|
|
RSX
122
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.1% |
15,946
| – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $384K | 0.1% |
3,225
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $380K | 0.1% |
+1,500
| New | +$380K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $377K | 0.1% |
9,928
+1,528
| +18% | +$58K |
|