SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
1-Year Return
15.84%
This Quarter Return
+7.69%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$230M
AUM Growth
+$9.31M
(+4.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
157
New
8
Increased
40
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 2 |
Prologis
PLD
|
$5.85M |
| 3 |
Novo Nordisk
NVO
|
$938K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$659K |
| 5 |
AstraZeneca
AZN
|
$602K |
Top Sells
| 1 |
BP
BP
|
$8.78M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Real Estate | 8.85% |
| 3 | Communication Services | 6.66% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $103K | 0.04% |
979
| – | – |
|
152
Mastercard
MA
$538B
| $102K | 0.04% |
+282
| New | +$102K |
|
153
America Movil
AMX
$58.8B
| – | – |
-21,900
| Closed | -$399K |
|
|
154
BP
BP
$88.4B
| – | – |
-251,280
| Closed | -$8.78M |
|
155
Blackstone
BX
$133B
| – | – |
-7,392
| Closed | -$551K |
|
156
Repligen
RGEN
$6.78B
| – | – |
-2,201
| Closed | -$373K |
|
|
GOL
157
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-41,000
| Closed | -$109K |
|