SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Fintech Innovation ETF
ARKF
$1.33B
| $438K | 0.12% |
8,865
-2,080
| -19% | -$103K |
|
127
Freeport-McMoran
FCX
$66.5B
| $438K | 0.12% |
13,456
+2,291
| +21% | +$74.6K |
|
128
Invesco Solar ETF
TAN
$765M
| $437K | 0.12% |
5,470
| – | – |
|
129
Vanguard Value ETF
VTV
$143B
| $437K | 0.12% |
3,225
| – | – |
|
130
XPEL
XPEL
$987M
| $437K | 0.12% |
5,763
-1,714
| -23% | -$130K |
|
131
lululemon athletica
LULU
$19.9B
| $436K | 0.12% |
1,078
-116
| -10% | -$46.9K |
|
132
Centene
CNC
$14.2B
| $432K | 0.12% |
6,941
+2,104
| +43% | +$131K |
|
133
Kinder Morgan
KMI
$59.1B
| $431K | 0.12% |
25,776
-15,608
| -38% | -$261K |
|
|
134
Vital Farms
VITL
$2.28B
| $431K | 0.12% |
+24,536
| New | +$431K |
|
135
Baxter International
BAX
$12.5B
| $427K | 0.11% |
5,307
+1,767
| +50% | +$142K |
|
136
Applied Materials
AMAT
$130B
| $424K | 0.11% |
3,296
+548
| +20% | +$70.5K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $423K | 0.11% |
15,955
+2,321
| +17% | +$61.5K |
|
138
HEICO Class A
HEI.A
$35.1B
| $417K | 0.11% |
3,519
-22
| -0.6% | -$2.61K |
|
139
Starwood Property Trust
STWD
$7.56B
| $413K | 0.11% |
16,904
-1,747
| -9% | -$42.7K |
|
140
Cigna
CI
$81.5B
| $404K | 0.11% |
2,020
+613
| +44% | +$123K |
|
141
Qualcomm
QCOM
$172B
| $402K | 0.11% |
3,120
+807
| +35% | +$104K |
|
142
Williams Companies
WMB
$69.9B
| $401K | 0.11% |
15,478
+3,285
| +27% | +$85.1K |
|
143
ConocoPhillips
COP
$116B
| $396K | 0.11% |
5,843
-6,957
| -54% | -$472K |
|
144
Blackrock
BLK
$170B
| $392K | 0.11% |
468
-606
| -56% | -$508K |
|
145
MetLife
MET
$52.9B
| $391K | 0.1% |
6,326
+1,922
| +44% | +$119K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $366K | 0.1% |
2,740
-5,500
| -67% | -$735K |
|
147
Lyft
LYFT
$6.91B
| $364K | 0.1% |
6,792
-4,859
| -42% | -$260K |
|
148
Fair Isaac
FICO
$36.8B
| $357K | 0.1% |
896
+5
| +0.6% | +$1.99K |
|
149
PayPal
PYPL
$65.2B
| $355K | 0.1% |
1,364
-2,840
| -68% | -$739K |
|
150
Live Nation Entertainment
LYV
$37.9B
| $353K | 0.09% |
3,871
-4,772
| -55% | -$435K |
|