SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 3 |
Enphase Energy
ENPH
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
iShares MSCI World ETF
URTH
|
$333K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$285K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$255K |
| 5 |
MPLX
MPLX
|
$245K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $111K | 0.04% |
+480
| New | +$111K |
|
102
iShares MSCI Indonesia ETF
EIDO
$329M
| $110K | 0.04% |
5,850
| – | – |
|
103
iShares MSCI Philippines ETF
EPHE
$103M
| $107K | 0.04% |
4,199
| – | – |
|
104
VanEck Vietnam ETF
VNM
$596M
| $106K | 0.04% |
9,124
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $104K | 0.04% |
+435
| New | +$104K |
|
106
Blackstone
BX
$134B
| $102K | 0.04% |
+592
| New | +$102K |
|
107
iShares MSCI Thailand ETF
THD
$226M
| $101K | 0.04% |
1,653
| – | – |
|
108
Expedia Group
EXPE
$26.6B
| $101K | 0.04% |
+541
| New | +$101K |
|
109
Energy Transfer Partners
ET
$60.8B
| – | – |
-14,600
| Closed | -$234K |
|
110
Hims & Hers Health
HIMS
$9.57B
| – | – |
-6,809
| Closed | -$125K |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-427
| Closed | -$215K |
|
|
112
MPLX
MPLX
$51.8B
| – | – |
-5,500
| Closed | -$245K |
|
113
Tilray
TLRY
$1.52B
| – | – |
-66,894
| Closed | -$118K |
|
|
114
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-2,124
| Closed | -$333K |
|