SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5.51%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$278M
AUM Growth
+$278M
(-25%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$750K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$699K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
Capital One
COF
|
$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 4 |
Advanced Micro Devices
AMD
|
$6.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.86M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.07% |
2,752
-5,163
| -65% | -$377K |
|
102
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $199K | 0.07% |
4,072
| – | – |
|
103
RTX Corp
RTX
$212B
| $198K | 0.07% |
1,994
-4,076
| -67% | -$405K |
|
104
Global X Cybersecurity ETF
BUG
$1.13B
| $195K | 0.07% |
6,194
+1,581
| +34% | +$49.8K |
|
105
Global X Uranium ETF
URA
$4.16B
| $195K | 0.07% |
7,457
-2,246
| -23% | -$58.7K |
|
106
Graco
GGG
$14.1B
| $191K | 0.07% |
2,746
-4,199
| -60% | -$292K |
|
107
Corning
GLW
$57.4B
| $191K | 0.07% |
5,166
-9,891
| -66% | -$366K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $191K | 0.07% |
4,982
| – | – |
|
109
Wells Fargo
WFC
$263B
| $189K | 0.07% |
3,903
-7,511
| -66% | -$364K |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $187K | 0.07% |
7,440
-8,515
| -53% | -$214K |
|
111
Lowe's Companies
LOW
$145B
| $186K | 0.07% |
921
-2,705
| -75% | -$546K |
|
112
Applied Materials
AMAT
$128B
| $185K | 0.07% |
1,406
-2,082
| -60% | -$274K |
|
113
American International
AIG
$45.1B
| $184K | 0.07% |
2,935
-5,697
| -66% | -$357K |
|
114
Entegris
ENTG
$12.7B
| $184K | 0.07% |
1,402
-2,123
| -60% | -$279K |
|
115
MSCI
MSCI
$43.9B
| $184K | 0.07% |
366
-771
| -68% | -$388K |
|
116
Tesla
TSLA
$1.08T
| $183K | 0.07% |
170
+50
| +42% | +$53.8K |
|
117
First Trust Indxx NextG ETF
NXTG
$393M
| $181K | 0.07% |
2,386
+580
| +32% | +$44K |
|
118
Williams Companies
WMB
$70.7B
| $180K | 0.06% |
5,398
-10,457
| -66% | -$349K |
|
119
Cigna
CI
$80.3B
| $176K | 0.06% |
734
-1,412
| -66% | -$339K |
|
120
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $174K | 0.06% |
10,114
-8,319
| -45% | -$143K |
|
121
Qualcomm
QCOM
$173B
| $174K | 0.06% |
1,140
-2,680
| -70% | -$409K |
|
122
Fair Isaac
FICO
$36.5B
| $173K | 0.06% |
370
-643
| -63% | -$301K |
|
123
Teradata
TDC
$1.98B
| $173K | 0.06% |
3,505
-3,982
| -53% | -$197K |
|
124
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $170K | 0.06% |
4,665
+1,316
| +39% | +$48K |
|
125
Centene
CNC
$14.3B
| $169K | 0.06% |
2,011
-5,387
| -73% | -$453K |
|