SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$3.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $103K | 0.04% |
+695
| New | +$103K |
|
177
Illinois Tool Works
ITW
$77.1B
| $102K | 0.03% |
+527
| New | +$102K |
|
178
Uber
UBER
$196B
| $102K | 0.03% |
+2,784
| New | +$102K |
|
179
Gladstone Investment Corp
GAIN
$542M
| $101K | 0.03% |
11,125
| – | – |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| $101K | 0.03% |
+15,487
| New | +$101K |
|
181
3M
MMM
$82.8B
| $100K | 0.03% |
+627
| New | +$100K |
|
|
182
AB InBev
BUD
$122B
| – | – |
-23,598
| Closed | -$1.16M |
|
183
Cisco
CSCO
$274B
| – | – |
-2,228
| Closed | -$104K |
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-23,533
| Closed | -$188K |
|
185
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-11,805
| Closed | -$113K |
|