SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
+$271M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $459K | 0.17% |
11,965
-20,764
| -63% | -$797K |
|
102
Plug Power
PLUG
$1.7B
| $453K | 0.17% |
12,632
-3,100
| -20% | -$111K |
|
103
Nike
NKE
$110B
| $450K | 0.17% |
3,387
-298
| -8% | -$39.6K |
|
104
Vanguard Value ETF
VTV
$143B
| $424K | 0.16% |
3,225
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $405K | 0.15% |
3,734
+145
| +4% | +$15.7K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $392K | 0.14% |
1,330
-1,029
| -44% | -$303K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $389K | 0.14% |
6,051
-11,421
| -65% | -$734K |
|
108
Starwood Property Trust
STWD
$7.35B
| $389K | 0.14% |
15,706
+3,741
| +31% | +$92.7K |
|
109
Ares Capital
ARCC
$15.7B
| $388K | 0.14% |
20,751
-1,422
| -6% | -$26.6K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $380K | 0.14% |
4,602
-5,121
| -53% | -$423K |
|
111
Liberty Media Series A
FWONA
$22.5B
| $379K | 0.14% |
9,928
| – | – |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $378K | 0.14% |
2,908
-6,428
| -69% | -$836K |
|
113
Valero Energy
VLO
$47.6B
| $371K | 0.14% |
5,175
+129
| +3% | +$9.25K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.5B
| $363K | 0.13% |
10,659
-1,025
| -9% | -$34.9K |
|
115
Lockheed Martin
LMT
$105B
| $354K | 0.13% |
959
+15
| +2% | +$5.54K |
|
116
iShares Silver Trust
SLV
$20B
| $342K | 0.13% |
15,076
+2,100
| +16% | +$47.6K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $339K | 0.13% |
5,530
| – | – |
|
118
PotlatchDeltic
PCH
$3.14B
| $338K | 0.12% |
6,393
+616
| +11% | +$32.6K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $329K | 0.12% |
1,198
| – | – |
|
120
Unity
U
$16.6B
| $327K | 0.12% |
3,263
+588
| +22% | +$58.9K |
|
121
Rayonier
RYN
$3.97B
| $322K | 0.12% |
9,977
+1,401
| +16% | +$45.2K |
|
122
Sea Limited
SE
$105B
| $316K | 0.12% |
+1,416
| New | +$316K |
|
123
UnitedHealth
UNH
$281B
| $313K | 0.12% |
841
-578
| -41% | -$215K |
|
124
Global Payments
GPN
$21.1B
| $308K | 0.11% |
1,526
+528
| +53% | +$107K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.11% |
1,406
| – | – |
|