SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
(+62%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alibaba
BABA
|
$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $734K | 0.17% |
10,127
+7,778
| +331% | +$564K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $708K | 0.16% |
+511
| New | +$708K |
|
103
Welltower
WELL
$113B
| $708K | 0.16% |
8,524
-67
| -0.8% | -$5.57K |
|
104
Lyft
LYFT
$6.73B
| $705K | 0.16% |
11,651
-988
| -8% | -$59.8K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $703K | 0.16% |
+7,440
| New | +$703K |
|
106
Amphenol
APH
$133B
| $703K | 0.16% |
+10,273
| New | +$703K |
|
107
iShares MSCI India ETF
INDA
$9.17B
| $688K | 0.16% |
15,542
+709
| +5% | +$31.4K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $668K | 0.15% |
7,024
+235
| +3% | +$22.3K |
|
109
Citi Trends
CTRN
$296M
| $666K | 0.15% |
7,653
+894
| +13% | +$77.8K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $650K | 0.15% |
2,665
-90
| -3% | -$22K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $639K | 0.15% |
+6,983
| New | +$639K |
|
112
Chevron
CVX
$324B
| $631K | 0.14% |
6,020
+1,454
| +32% | +$152K |
|
113
XPEL
XPEL
$1.03B
| $627K | 0.14% |
+7,477
| New | +$627K |
|
114
HDFC Bank
HDB
$182B
| $608K | 0.14% |
+8,315
| New | +$608K |
|
115
Graco
GGG
$14.1B
| $604K | 0.14% |
+7,975
| New | +$604K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $602K | 0.14% |
+2,373
| New | +$602K |
|
117
ARK Fintech Innovation ETF
ARKF
$1.34B
| $592K | 0.14% |
+10,945
| New | +$592K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | 0.13% |
4,606
+335
| +8% | +$42.9K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.13% |
7,415
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.13% |
8,656
+5,058
| +141% | +$338K |
|
121
Verizon
VZ
$186B
| $574K | 0.13% |
10,247
+8,280
| +421% | +$464K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $563K | 0.13% |
14,303
+2,338
| +20% | +$92K |
|
123
Global X E-commerce ETF
EBIZ
$66.2M
| $560K | 0.13% |
16,282
+12,450
| +325% | +$428K |
|
124
MSCI
MSCI
$43.9B
| $553K | 0.13% |
+1,037
| New | +$553K |
|
125
Philip Morris
PM
$260B
| $518K | 0.12% |
+5,231
| New | +$518K |
|