SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Capital One
COF
|
$3.59M |
| 3 |
Lucid Motors
LCID
|
$715K |
| 4 |
Global X Uranium ETF
URA
|
$505K |
| 5 |
Vital Farms
VITL
|
$431K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $351K | 0.09% |
6,575
| – | – |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $349K | 0.09% |
5,530
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $349K | 0.09% |
3,199
-650
| -17% | -$70.9K |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $345K | 0.09% |
+7,293
| New | +$345K |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $345K | 0.09% |
7,553
+219
| +3% | +$10K |
|
156
Frontdoor
FTDR
$4.59B
| $330K | 0.09% |
7,864
-11,228
| -59% | -$471K |
|
157
AES
AES
$9.21B
| $327K | 0.09% |
14,341
+4,395
| +44% | +$100K |
|
158
Humana
HUM
$37B
| $325K | 0.09% |
836
+304
| +57% | +$118K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $322K | 0.09% |
27,114
-11,801
| -30% | -$140K |
|
160
Honeywell
HON
$136B
| $321K | 0.09% |
1,513
-2,939
| -66% | -$624K |
|
|
PLAN
161
DELISTED
Anaplan, Inc.
PLAN
| $315K | 0.08% |
5,170
-4,435
| -46% | -$270K |
|
162
Welltower
WELL
$112B
| $309K | 0.08% |
3,747
-4,777
| -56% | -$394K |
|
163
Marathon Petroleum
MPC
$54.8B
| $304K | 0.08% |
4,924
+172
| +4% | +$10.6K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $302K | 0.08% |
594
+181
| +44% | +$92K |
|
165
Repligen
RGEN
$7.01B
| $298K | 0.08% |
+1,030
| New | +$298K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.08% |
5,226
-7,670
| -59% | -$431K |
|
167
iShares MSCI Thailand ETF
THD
$234M
| $290K | 0.08% |
3,890
-1,568
| -29% | -$117K |
|
168
Celsius Holdings
CELH
$15B
| $284K | 0.08% |
9,444
+1,212
| +15% | +$36.4K |
|
169
America Movil
AMX
$59.1B
| $273K | 0.07% |
15,460
| – | – |
|
170
Rayonier
RYN
$4.12B
| $272K | 0.07% |
8,021
-4,647
| -37% | -$158K |
|
171
CSX Corp
CSX
$60.6B
| $264K | 0.07% |
8,861
+2,690
| +44% | +$80.1K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $261K | 0.07% |
4,232
-2,466
| -37% | -$152K |
|
173
Union Pacific
UNP
$131B
| $256K | 0.07% |
1,305
+37
| +3% | +$7.26K |
|
|
FPI
174
Farmland Partners
FPI
$473M
| $248K | 0.07% |
20,688
-8,950
| -30% | -$107K |
|
|
LAND
175
Gladstone Land Corp
LAND
$325M
| $245K | 0.07% |
10,744
-4,850
| -31% | -$111K |
|