SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+11.63%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16
Top Buys
| 1 |
Visa
V
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$694K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$462K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.14M |
| 2 |
Prologis
PLD
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.56M |
Sector Composition
| 1 | Real Estate | 13.67% |
| 2 | Technology | 10.48% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| – | – |
-2,838
| Closed | -$276K |
|
102
Novartis
NVS
$245B
| – | – |
-1,660
| Closed | -$169K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-5,599
| Closed | -$738K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-8,087
| Closed | -$728K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,451
| Closed | -$143K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,792
| Closed | -$202K |
|