SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+3.45%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
23
Reduced
60
Closed
46
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.06M |
| 2 |
Cisco
CSCO
|
$3.4M |
| 3 |
Citigroup
C
|
$3.15M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.04M |
| 5 |
PX
Praxair Inc
PX
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.66M |
| 3 |
AB InBev
BUD
|
$4.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-6,000
| Closed | -$123K |
|
152
SPDR S&P China ETF
GXC
$483M
| – | – |
-1,056
| Closed | -$111K |
|
153
Huntington Bancshares
HBAN
$26B
| – | – |
-8,652
| Closed | -$128K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-1,800
| Closed | -$114K |
|
155
Honeywell
HON
$139B
| – | – |
-1,354
| Closed | -$195K |
|
156
JPMorgan Chase
JPM
$829B
| – | – |
-1,475
| Closed | -$154K |
|
157
KLA
KLAC
$115B
| – | – |
-1,695
| Closed | -$174K |
|
158
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,378
| Closed | -$145K |
|
159
Coca-Cola
KO
$297B
| – | – |
-7,640
| Closed | -$335K |
|
160
Eli Lilly
LLY
$657B
| – | – |
-2,246
| Closed | -$192K |
|
161
McDonald's
MCD
$224B
| – | – |
-1,025
| Closed | -$161K |
|
162
3M
MMM
$82.8B
| – | – |
-570
| Closed | -$112K |
|
163
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,190
| Closed | -$199K |
|
164
PepsiCo
PEP
$204B
| – | – |
-2,722
| Closed | -$296K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,500
| Closed | -$245K |
|
166
Philip Morris
PM
$260B
| – | – |
-2,000
| Closed | -$161K |
|
167
Prudential Financial
PRU
$38.6B
| – | – |
-1,396
| Closed | -$131K |
|
168
Constellation Brands
STZ
$28.5B
| – | – |
-572
| Closed | -$125K |
|
169
Target
TGT
$43.6B
| – | – |
-1,847
| Closed | -$141K |
|
170
Tapestry
TPR
$21.2B
| – | – |
-2,475
| Closed | -$116K |
|
171
Tesla
TSLA
$1.08T
| – | – |
-333
| Closed | -$114K |
|
172
Texas Instruments
TXN
$184B
| – | – |
-1,247
| Closed | -$137K |
|
173
UnitedHealth
UNH
$281B
| – | – |
-760
| Closed | -$186K |
|
174
Valero Energy
VLO
$47.2B
| – | – |
-1,131
| Closed | -$125K |
|
175
Walmart
WMT
$774B
| – | – |
-1,877
| Closed | -$161K |
|