SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
+10.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$263M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.63M |
| 2 |
Apollo Global Management
APO
|
$5.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Enphase Energy
ENPH
|
$1.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.64M |
| 3 |
Salesforce
CRM
|
$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$963K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Real Estate | 6.77% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $107K | 0.04% |
+1,880
| New | +$107K |
|
102
Uber
UBER
$192B
| $105K | 0.04% |
+1,121
| New | +$105K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103K | 0.04% |
2,055
| – | – |
|
104
iShares MSCI Indonesia ETF
EIDO
$331M
| $103K | 0.04% |
+5,850
| New | +$103K |
|
105
Apellis Pharmaceuticals
APLS
$3.61B
| – | – |
-5,520
| Closed | -$121K |
|
|
106
Salesforce
CRM
$234B
| – | – |
-12,761
| Closed | -$3.42M |
|
|
107
Walt Disney
DIS
$213B
| – | – |
-61,938
| Closed | -$6.11M |
|
108
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-3,263
| Closed | -$117K |
|
109
Global X Genomics & Biotechnology ETF
GNOM
$186M
| – | – |
-3,751
| Closed | -$120K |
|
110
Intel
INTC
$108B
| – | – |
-5,086
| Closed | -$116K |
|
111
WisdomTree Cloud Computing Fund
WCLD
$334M
| – | – |
-4,296
| Closed | -$139K |
|