SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+16.81%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$258M
AUM Growth
+$258M
(+24%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$80.9B
| – | – |
-1,495
| Closed | -$204K |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-697
| Closed | -$168K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-4,085
| Closed | -$192K |
|
154
United Parcel Service
UPS
$73.3B
| – | – |
-4,596
| Closed | -$429K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,200
| Closed | -$218K |
|