SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+2.87%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
27
Reduced
11
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$888K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$603K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$522K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 11.32% |
| 3 | Real Estate | 6.66% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $107K | 0.05% |
+1,584
| New | +$107K |
|
102
Carlyle Group
CG
$23.4B
| $102K | 0.04% |
2,543
| – | – |
|
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $102K | 0.04% |
74
| – | – |
|
104
iShares MSCI Philippines ETF
EPHE
$103M
| $101K | 0.04% |
4,199
| – | – |
|
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-7,700
| Closed | -$522K |
|
106
Equity Residential
EQR
$25.3B
| – | – |
-3,400
| Closed | -$217K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-26,379
| Closed | -$369K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-10,520
| Closed | -$476K |
|
109
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-3,164
| Closed | -$110K |
|
|
110
Weyerhaeuser
WY
$18.7B
| – | – |
-16,805
| Closed | -$603K |
|
|
VAXX
111
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-140,402
| Closed | -$101K |
|