SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-15.08%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$4.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.87M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.78M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $412K | 0.17% |
+1,497
| New | +$412K |
|
102
PG&E
PCG
$33.7B
| $411K | 0.17% |
41,174
+27,830
| +209% | +$278K |
|
103
Entegris
ENTG
$12B
| $408K | 0.16% |
4,433
+3,031
| +216% | +$279K |
|
104
HEICO Class A
HEI.A
$34.9B
| $408K | 0.16% |
3,874
+2,655
| +218% | +$280K |
|
105
Chevron
CVX
$318B
| $395K | 0.16% |
2,728
+1,823
| +201% | +$264K |
|
106
Baxter International
BAX
$12.1B
| $394K | 0.16% |
6,128
+4,201
| +218% | +$270K |
|
107
AES
AES
$9.42B
| $389K | 0.16% |
18,509
+13,287
| +254% | +$279K |
|
108
Morgan Stanley
MS
$237B
| $385K | 0.15% |
5,064
+3,141
| +163% | +$239K |
|
109
Applied Materials
AMAT
$124B
| $383K | 0.15% |
4,206
+2,800
| +199% | +$255K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $365K | 0.15% |
4,782
-4,239
| -47% | -$324K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $355K | 0.14% |
3,117
| – | – |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $351K | 0.14% |
4,383
| – | – |
|
113
TSMC
TSM
$1.2T
| $350K | 0.14% |
4,277
+2,719
| +175% | +$223K |
|
114
Southwest Airlines
LUV
$17B
| $347K | 0.14% |
9,605
+6,291
| +190% | +$227K |
|
115
Datadog
DDOG
$46.2B
| $337K | 0.14% |
3,542
+2,843
| +407% | +$270K |
|
116
Repligen
RGEN
$6.54B
| $334K | 0.13% |
2,058
+1,409
| +217% | +$229K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.13% |
1,872
-33
| -2% | -$5.59K |
|
118
Floor & Decor
FND
$8.45B
| $308K | 0.12% |
4,899
+3,210
| +190% | +$202K |
|
119
ASML
ASML
$290B
| $304K | 0.12% |
+639
| New | +$304K |
|
120
Snowflake
SNOW
$76.5B
| $302K | 0.12% |
+2,172
| New | +$302K |
|
121
Vanguard Utilities ETF
VPU
$7.23B
| $290K | 0.12% |
1,906
| – | – |
|
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $284K | 0.11% |
11,990
-200
| -2% | -$4.74K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $284K | 0.11% |
7,007
| – | – |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $281K | 0.11% |
3,074
| – | – |
|
125
Teradata
TDC
$1.96B
| $280K | 0.11% |
7,573
+4,068
| +116% | +$150K |
|