SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5.51%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$278M
AUM Growth
+$278M
(-25%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$750K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$699K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
Capital One
COF
|
$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 4 |
Advanced Micro Devices
AMD
|
$6.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.86M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $168K | 0.06% |
1,923
-3,690
| -66% | -$322K |
|
127
MetLife
MET
$53.5B
| $162K | 0.06% |
2,302
-4,441
| -66% | -$313K |
|
128
TSMC
TSM
$1.18T
| $162K | 0.06% |
1,558
-4,337
| -74% | -$451K |
|
129
KKR & Co
KKR
$122B
| $161K | 0.06% |
2,750
| – | – |
|
130
BILL Holdings
BILL
$4.67B
| $160K | 0.06% |
+704
| New | +$160K |
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $160K | 0.06% |
5,516
+1,580
| +40% | +$45.8K |
|
132
PG&E
PCG
$33.7B
| $159K | 0.06% |
13,344
-13,744
| -51% | -$164K |
|
133
Simon Property Group
SPG
$58.4B
| $159K | 0.06% |
1,208
| – | – |
|
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $157K | 0.06% |
2,740
| – | – |
|
135
Carlyle Group
CG
$23B
| $156K | 0.06% |
3,198
| – | – |
|
136
iShares MSCI Indonesia ETF
EIDO
$330M
| $156K | 0.06% |
6,319
| – | – |
|
137
NVIDIA
NVDA
$4.15T
| $156K | 0.06% |
572
-120
| -17% | -$32.7K |
|
138
HEICO Class A
HEI.A
$34.1B
| $155K | 0.06% |
1,219
-2,624
| -68% | -$334K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $155K | 0.06% |
+2,907
| New | +$155K |
|
140
Marathon Petroleum
MPC
$54.2B
| $154K | 0.06% |
1,796
-3,437
| -66% | -$295K |
|
141
Southwest Airlines
LUV
$17B
| $152K | 0.05% |
+3,314
| New | +$152K |
|
142
Baxter International
BAX
$12.3B
| $149K | 0.05% |
1,927
-3,324
| -63% | -$257K |
|
143
Chevron
CVX
$324B
| $147K | 0.05% |
905
-2,179
| -71% | -$354K |
|
144
iShares MSCI Thailand ETF
THD
$229M
| $146K | 0.05% |
1,878
-251
| -12% | -$19.5K |
|
145
Apollo Global Management
APO
$77.2B
| $142K | 0.05% |
2,293
-719
| -24% | -$44.5K |
|
146
Floor & Decor
FND
$8.54B
| $137K | 0.05% |
1,689
-4,349
| -72% | -$353K |
|
147
AES
AES
$9.45B
| $134K | 0.05% |
5,222
-10,081
| -66% | -$259K |
|
148
iShares MSCI China A ETF
CNYA
$214M
| $133K | 0.05% |
3,601
| – | – |
|
149
Humana
HUM
$37.5B
| $133K | 0.05% |
305
-587
| -66% | -$256K |
|
150
iShares MSCI Philippines ETF
EPHE
$102M
| $131K | 0.05% |
4,199
| – | – |
|