SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $536K | 0.14% |
1,978
-1,109
| -36% | -$301K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $536K | 0.14% |
4,195
-411
| -9% | -$52.5K |
|
103
Liberty Media Series C
FWONK
$25.1B
| $535K | 0.14% |
10,757
-14,939
| -58% | -$743K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $529K | 0.14% |
5,599
-1,425
| -20% | -$135K |
|
105
Chevron
CVX
$321B
| $528K | 0.14% |
5,208
-812
| -13% | -$82.3K |
|
106
Lam Research
LRCX
$127B
| $527K | 0.14% |
9,260
+6,580
| +246% | +$374K |
|
107
Corning
GLW
$59.9B
| $519K | 0.14% |
14,211
+8,230
| +138% | +$301K |
|
108
Entegris
ENTG
$11.9B
| $513K | 0.14% |
4,078
+1,879
| +85% | +$236K |
|
109
Morgan Stanley
MS
$239B
| $513K | 0.14% |
5,268
+1,598
| +44% | +$156K |
|
110
Micron Technology
MU
$136B
| $510K | 0.14% |
7,182
-4,961
| -41% | -$352K |
|
111
Wells Fargo
WFC
$262B
| $507K | 0.14% |
10,930
+3,321
| +44% | +$154K |
|
|
112
Global X Uranium ETF
URA
$4.12B
| $505K | 0.14% |
+21,228
| New | +$505K |
|
113
Archer Daniels Midland
ADM
$29.6B
| $503K | 0.14% |
8,390
-8,183
| -49% | -$491K |
|
114
Church & Dwight Co
CHD
$23B
| $494K | 0.13% |
5,984
-24
| -0.4% | -$1.98K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.13% |
8,330
-326
| -4% | -$19.3K |
|
116
Global X E-commerce ETF
EBIZ
$66.1M
| $490K | 0.13% |
16,282
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.13% |
12,327
-1,976
| -14% | -$76.6K |
|
118
FMC
FMC
$4.57B
| $477K | 0.13% |
5,208
+2,585
| +99% | +$237K |
|
119
Citi Trends
CTRN
$314M
| $476K | 0.13% |
6,529
-1,124
| -15% | -$81.9K |
|
120
RTX Corp
RTX
$212B
| $474K | 0.13% |
5,511
+1,599
| +41% | +$138K |
|
121
Teradata
TDC
$1.94B
| $472K | 0.13% |
8,238
+2,525
| +44% | +$145K |
|
122
iShares MSCI India ETF
INDA
$9.26B
| $463K | 0.12% |
9,500
-6,042
| -39% | -$294K |
|
123
Delta Air Lines
DAL
$40.4B
| $446K | 0.12% |
10,466
-7,815
| -43% | -$333K |
|
124
American International
AIG
$45.2B
| $443K | 0.12% |
8,073
+1,888
| +31% | +$104K |
|
125
Expedia Group
EXPE
$26.4B
| $443K | 0.12% |
2,701
-2,959
| -52% | -$485K |
|