SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
(-0.91%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
iShares Europe ETF
IEV
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.62M |
| 5 |
Airbnb
ABNB
|
$1.42M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $322K | 0.09% |
5,380
+1,148
| +27% | +$68.7K |
|
127
Teradata
TDC
$1.94B
| $318K | 0.09% |
7,487
-751
| -9% | -$31.9K |
|
128
Alphabet (Google) Class A
GOOGL
$2.5T
| $307K | 0.08% |
106
-31
| -23% | -$89.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$82.2B
| $305K | 0.08% |
1,753
+900
| +106% | +$157K |
|
|
130
Airbnb
ABNB
$77.6B
| $296K | 0.08% |
1,780
-8,552
| -83% | -$1.42M |
|
131
Hancock Whitney
HWC
$5.21B
| $290K | 0.08% |
+5,802
| New | +$290K |
|
132
Union Pacific
UNP
$130B
| $290K | 0.08% |
1,153
-152
| -12% | -$38.2K |
|
133
Citi Trends
CTRN
$293M
| $259K | 0.07% |
2,732
-3,797
| -58% | -$360K |
|
134
Caterpillar
CAT
$194B
| $255K | 0.07% |
+1,234
| New | +$255K |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $233K | 0.06% |
1,488
| – | – |
|
136
Adobe
ADBE
$145B
| $223K | 0.06% |
+393
| New | +$223K |
|
137
Global X Uranium ETF
URA
$4.05B
| $221K | 0.06% |
9,703
-11,525
| -54% | -$262K |
|
138
Apollo Global Management
APO
$76.6B
| $218K | 0.06% |
3,012
-8,307
| -73% | -$601K |
|
139
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $211K | 0.06% |
1,178
-2,439
| -67% | -$437K |
|
140
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $207K | 0.06% |
7,960
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $207K | 0.06% |
+1,208
| New | +$207K |
|
142
KKR & Co
KKR
$122B
| $205K | 0.06% |
2,750
-10,175
| -79% | -$759K |
|
143
NVIDIA
NVDA
$4.09T
| $204K | 0.06% |
692
-2,971
| -81% | -$876K |
|
144
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $199K | 0.05% |
4,072
| – | – |
|
145
Financial Select Sector SPDR Fund
XLF
$53.3B
| $195K | 0.05% |
4,982
-1,103
| -18% | -$43.2K |
|
146
Simon Property Group
SPG
$58.2B
| $193K | 0.05% |
1,208
-4,340
| -78% | -$693K |
|
147
Ares Management
ARES
$39.2B
| $190K | 0.05% |
2,338
-8,627
| -79% | -$701K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $177K | 0.05% |
23,293
-6,388
| -22% | -$48.5K |
|
149
Carlyle Group
CG
$23.1B
| $176K | 0.05% |
3,198
-12,599
| -80% | -$693K |
|
150
Pfizer
PFE
$141B
| $163K | 0.04% |
+2,767
| New | +$163K |
|