SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
| $228K | 0.08% |
+3,645
| New | +$228K |
|
127
PotlatchDeltic
PCH
$3.25B
| $224K | 0.08% |
5,326
+943
| +22% | +$39.7K |
|
128
Align Technology
ALGN
$10.3B
| $219K | 0.07% |
668
+38
| +6% | +$12.5K |
|
129
Sherwin-Williams
SHW
$91.2B
| $218K | 0.07% |
313
+15
| +5% | +$10.4K |
|
130
Pfizer
PFE
$141B
| $210K | 0.07% |
+5,710
| New | +$210K |
|
131
Rayonier
RYN
$4.05B
| $210K | 0.07% |
7,934
+1,955
| +33% | +$51.7K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.07% |
3,221
+84
| +3% | +$5.06K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $193K | 0.07% |
4,386
| – | – |
|
134
Coca-Cola
KO
$297B
| $192K | 0.07% |
+3,896
| New | +$192K |
|
135
Walmart
WMT
$774B
| $192K | 0.07% |
+1,371
| New | +$192K |
|
136
iShares MSCI Indonesia ETF
EIDO
$329M
| $189K | 0.06% |
10,955
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.7B
| $186K | 0.06% |
9,313
| – | – |
|
138
Starwood Property Trust
STWD
$7.44B
| $181K | 0.06% |
+11,965
| New | +$181K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $181K | 0.06% |
+409
| New | +$181K |
|
140
Zoetis
ZTS
$69.3B
| $177K | 0.06% |
+1,070
| New | +$177K |
|
141
EPR Properties
EPR
$4.13B
| $174K | 0.06% |
6,313
+2,129
| +51% | +$58.7K |
|
142
iShares MSCI South Korea ETF
EWY
$5.13B
| $173K | 0.06% |
2,649
+129
| +5% | +$8.43K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $171K | 0.06% |
2,431
+275
| +13% | +$19.3K |
|
144
Mastercard
MA
$538B
| $171K | 0.06% |
+506
| New | +$171K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.11B
| $170K | 0.06% |
3,778
| – | – |
|
146
Hercules Capital
HTGC
$3.55B
| $170K | 0.06% |
14,715
+1,420
| +11% | +$16.4K |
|
147
STAG Industrial
STAG
$6.88B
| $170K | 0.06% |
+5,587
| New | +$170K |
|
148
Union Pacific
UNP
$133B
| $170K | 0.06% |
+864
| New | +$170K |
|
149
Colgate-Palmolive
CL
$67.9B
| $165K | 0.06% |
+2,143
| New | +$165K |
|
150
Texas Instruments
TXN
$184B
| $165K | 0.06% |
1,158
+126
| +12% | +$18K |
|