SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
33
Reduced
17
Closed
60
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 2 |
Prologis
PLD
|
$2.03M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$911K |
Sector Composition
| 1 | Real Estate | 13.44% |
| 2 | Communication Services | 9.4% |
| 3 | Technology | 9.04% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$46.3B
| – | – |
-8,707
| Closed | -$857K |
|
127
Entegris
ENTG
$12.2B
| – | – |
-7,246
| Closed | -$803K |
|
128
Freeport-McMoran
FCX
$64.3B
| – | – |
-13,572
| Closed | -$543K |
|
129
FirstEnergy
FE
$25B
| – | – |
-15,317
| Closed | -$596K |
|
130
FMC
FMC
$4.74B
| – | – |
-5,386
| Closed | -$562K |
|
131
Floor & Decor
FND
$8.49B
| – | – |
-6,578
| Closed | -$684K |
|
132
Corning
GLW
$58.3B
| – | – |
-14,779
| Closed | -$518K |
|
|
133
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-87,015
| Closed | -$4.4M |
|
134
HEICO Class A
HEI.A
$34B
| – | – |
-3,909
| Closed | -$550K |
|
135
Humana
HUM
$37.5B
| – | – |
-835
| Closed | -$373K |
|
136
ICICI Bank
IBN
$112B
| – | – |
-29,059
| Closed | -$671K |
|
137
JPMorgan Chase
JPM
$818B
| – | – |
-3,478
| Closed | -$506K |
|
138
Lowe's Companies
LOW
$145B
| – | – |
-2,524
| Closed | -$570K |
|
139
LPL Financial
LPLA
$28.9B
| – | – |
-3,437
| Closed | -$747K |
|
140
Lam Research
LRCX
$122B
| – | – |
-911
| Closed | -$586K |
|
141
Southwest Airlines
LUV
$16.7B
| – | – |
-12,328
| Closed | -$446K |
|
142
MetLife
MET
$53.1B
| – | – |
-5,871
| Closed | -$332K |
|
143
Marathon Petroleum
MPC
$54.3B
| – | – |
-3,345
| Closed | -$390K |
|
144
Morgan Stanley
MS
$236B
| – | – |
-3,883
| Closed | -$332K |
|
145
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,502
| Closed | -$555K |
|
146
PG&E
PCG
$33.5B
| – | – |
-38,634
| Closed | -$668K |
|
147
PepsiCo
PEP
$208B
| – | – |
-566
| Closed | -$105K |
|
148
Philip Morris
PM
$261B
| – | – |
-5,487
| Closed | -$536K |
|
149
Qualcomm
QCOM
$168B
| – | – |
-3,413
| Closed | -$406K |
|
150
RTX Corp
RTX
$211B
| – | – |
-4,730
| Closed | -$463K |
|