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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$78.1B
| – | – |
-2,686
| Closed | -$473K |
|
152
Simon Property Group
SPG
$58.4B
| – | – |
-881
| Closed | -$102K |
|
153
Stryker
SYK
$149B
| – | – |
-2,709
| Closed | -$826K |
|
154
Teradata
TDC
$1.96B
| – | – |
-9,057
| Closed | -$484K |
|
155
Atlassian
TEAM
$45.6B
| – | – |
-3,141
| Closed | -$527K |
|
156
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,367
| Closed | -$713K |
|
157
UnitedHealth
UNH
$283B
| – | – |
-1,792
| Closed | -$861K |
|
158
Union Pacific
UNP
$131B
| – | – |
-835
| Closed | -$171K |
|
159
Verizon
VZ
$186B
| – | – |
-16,025
| Closed | -$596K |
|
160
WisdomTree Cloud Computing Fund
WCLD
$337M
| – | – |
-3,164
| Closed | -$100K |
|
161
Wells Fargo
WFC
$261B
| – | – |
-11,608
| Closed | -$495K |
|
162
Williams Companies
WMB
$70.4B
| – | – |
-14,780
| Closed | -$482K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-101,222
| Closed | -$2.37M |
|