SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+12.18%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Eli Lilly
LLY
|
$8.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 4 |
lululemon athletica
LULU
|
$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Prologis
PLD
|
$6.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.81M |
| 3 |
Global X FinTech ETF
FINX
|
$4.8M |
| 4 |
Visa
V
|
$4.47M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.43M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Communication Services | 12.34% |
| 3 | Real Estate | 9.01% |
| 4 | Financials | 4.43% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Cloud Computing Fund
WCLD
$342M
| $110K | 0.05% |
3,164
| – | – |
|
102
iShares MSCI Malaysia ETF
EWM
$239M
| $109K | 0.05% |
4,979
| – | – |
|
103
Hims & Hers Health
HIMS
$9.57B
| $105K | 0.05% |
+6,809
| New | +$105K |
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| $102K | 0.05% |
+2,525
| New | +$102K |
|
|
VAXX
105
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $101K | 0.05% |
+140,402
| New | +$101K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,689
| Closed | -$239K |
|
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-34,976
| Closed | -$1.43M |
|
108
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-1,653
| Closed | -$106K |
|
109
Tesla
TSLA
$1.08T
| – | – |
-573
| Closed | -$142K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,664
| Closed | -$120K |
|