SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $376K | 0.17% | 6,534 -426 | -6% | -$24.5K |
|
102
Humana
HUM
$36.5B
| $373K | 0.17% | 835 -55 | -6% | -$24.6K |
|
103
Corteva
CTVA
$50.4B
| $367K | 0.16% | 6,399 -370 | -5% | -$21.2K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $366K | 0.16% | 4,631 -2,985 | -39% | -$236K |
|
105
Baxter International
BAX
$12.7B
| $365K | 0.16% | 8,010 +1,212 | +18% | +$55.2K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.16% | 4,782 | – | – |
|
107
Centene
CNC
$14.3B
| $352K | 0.16% | 5,218 -343 | -6% | -$23.1K |
|
108
Bank of America
BAC
$376B
| $351K | 0.16% | 12,224 -1,841 | -13% | -$52.8K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.16% | 3,487 -664 | -16% | -$66.2K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $343K | 0.15% | +3,146 | New | +$343K |
|
111
MetLife
MET
$54.1B
| $332K | 0.15% | 5,871 -383 | -6% | -$21.7K |
|
112
Morgan Stanley
MS
$240B
| $332K | 0.15% | 3,883 -168 | -4% | -$14.3K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.15% | 1,744 | – | – |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $320K | 0.14% | 3,702 +967 | +35% | +$83.7K |
|
115
Chevron
CVX
$324B
| $298K | 0.13% | 1,893 -115 | -6% | -$18.1K |
|
116
CSX Corp
CSX
$60.6B
| $290K | 0.13% | 8,500 -151 | -2% | -$5.15K |
|
117
Caterpillar
CAT
$196B
| $284K | 0.13% | 1,154 -99 | -8% | -$24.4K |
|
118
AES
AES
$9.64B
| $270K | 0.12% | 13,027 -846 | -6% | -$17.5K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $265K | 0.12% | +2,720 | New | +$265K |
|
120
iShares Semiconductor ETF
SOXX
$13.6B
| $256K | 0.11% | 502 -30 | -6% | -$15.3K |
|
121
BILL Holdings
BILL
$4.72B
| $244K | 0.11% | 2,092 -124 | -6% | -$14.5K |
|
122
Airbnb
ABNB
$79.9B
| $228K | 0.1% | 1,780 | – | – |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $222K | 0.1% | 2,418 | – | – |
|
124
Galicia Financial Group
GGAL
$6.31B
| $210K | 0.09% | 12,200 | – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.09% | +2,792 | New | +$208K |
|