SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
-$116M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
