SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
(-0.91%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
iShares Europe ETF
IEV
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.62M |
| 5 |
Airbnb
ABNB
|
$1.42M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $456K | 0.12% |
2,047
-914
| -31% | -$204K |
|
102
lululemon athletica
LULU
$24.2B
| $454K | 0.12% |
1,160
+82
| +8% | +$32.1K |
|
103
Baxter International
BAX
$12.7B
| $451K | 0.12% |
5,251
-56
| -1% | -$4.81K |
|
104
Global X E-commerce ETF
EBIZ
$66.2M
| $447K | 0.12% |
16,299
+17
| +0.1% | +$466 |
|
105
Fair Isaac
FICO
$36.5B
| $439K | 0.12% |
1,013
+117
| +13% | +$50.7K |
|
106
Repligen
RGEN
$6.88B
| $435K | 0.12% |
1,641
+611
| +59% | +$162K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $426K | 0.12% |
15,955
| – | – |
|
108
MetLife
MET
$54.1B
| $421K | 0.11% |
6,743
+417
| +7% | +$26K |
|
109
Invesco Solar ETF
TAN
$722M
| $421K | 0.11% |
5,470
| – | – |
|
110
Humana
HUM
$36.5B
| $414K | 0.11% |
892
+56
| +7% | +$26K |
|
111
Williams Companies
WMB
$70.7B
| $413K | 0.11% |
15,855
+377
| +2% | +$9.82K |
|
112
Blackstone
BX
$134B
| $412K | 0.11% |
3,186
-6,651
| -68% | -$860K |
|
113
VanEck Vietnam ETF
VNM
$596M
| $389K | 0.11% |
18,331
-16,477
| -47% | -$350K |
|
114
AES
AES
$9.64B
| $372K | 0.1% |
15,303
+962
| +7% | +$23.4K |
|
115
ARK Fintech Innovation ETF
ARKF
$1.34B
| $362K | 0.1% |
8,865
| – | – |
|
116
Chevron
CVX
$324B
| $362K | 0.1% |
3,084
-2,124
| -41% | -$249K |
|
117
Invesco China Technology ETF
CQQQ
$1.42B
| $358K | 0.1% |
5,766
-9,298
| -62% | -$577K |
|
118
CSX Corp
CSX
$60.6B
| $355K | 0.1% |
9,444
+583
| +7% | +$21.9K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $355K | 0.1% |
3,832
-1,767
| -32% | -$164K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $342K | 0.09% |
7,553
| – | – |
|
121
Marathon Petroleum
MPC
$54.6B
| $335K | 0.09% |
5,233
+309
| +6% | +$19.8K |
|
122
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $332K | 0.09% |
18,433
-18,956
| -51% | -$341K |
|
123
PG&E
PCG
$33.6B
| $329K | 0.09% |
27,088
+1,780
| +7% | +$21.6K |
|
124
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $328K | 0.09% |
6,575
| – | – |
|
125
America Movil
AMX
$60.3B
| $326K | 0.09% |
15,460
| – | – |
|