SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+6.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$271M
AUM Growth
+$271M
(-30%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| 1 |
Airbnb
ABNB
|
$1.59M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
NCR Voyix
VYX
|
$930K |
| 4 |
ConocoPhillips
COP
|
$710K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$639K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.13M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
$7.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.5B
| $148K | 0.05% |
2,267
+255
| +13% | +$16.6K |
|
177
Veeva Systems
VEEV
$44.1B
| $148K | 0.05% |
566
+13
| +2% | +$3.4K |
|
178
Zoetis
ZTS
$69.3B
| $148K | 0.05% |
937
-98
| -9% | -$15.5K |
|
|
LAND
179
Gladstone Land Corp
LAND
$323M
| $147K | 0.05% |
+8,022
| New | +$147K |
|
180
Teladoc Health
TDOC
$1.35B
| $145K | 0.05% |
799
+45
| +6% | +$8.17K |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $145K | 0.05% |
568
| – | – |
|
182
TSMC
TSM
$1.18T
| $144K | 0.05% |
+1,221
| New | +$144K |
|
183
DocuSign
DOCU
$15B
| $143K | 0.05% |
704
-61
| -8% | -$12.4K |
|
184
Lam Research
LRCX
$123B
| $143K | 0.05% |
+240
| New | +$143K |
|
|
NVTA
185
DELISTED
Invitae Corporation
NVTA
| $142K | 0.05% |
3,718
| – | – |
|
186
Pinterest
PINS
$25B
| $141K | 0.05% |
+1,911
| New | +$141K |
|
187
Global X SuperDividend REIT ETF
SRET
$196M
| $140K | 0.05% |
14,623
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $140K | 0.05% |
1,201
-14,815
| -93% | -$1.73M |
|
189
Sunrun
RUN
$3.68B
| $138K | 0.05% |
2,279
-391
| -15% | -$23.7K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $137K | 0.05% |
+2,349
| New | +$137K |
|
191
EPR Properties
EPR
$4.13B
| $135K | 0.05% |
2,898
-3,415
| -54% | -$159K |
|
192
iShares MSCI Malaysia ETF
EWM
$237M
| $135K | 0.05% |
4,979
-4,100
| -45% | -$111K |
|
193
Abbott
ABT
$231B
| $132K | 0.05% |
1,100
-454
| -29% | -$54.5K |
|
194
Celsius Holdings
CELH
$15.8B
| $132K | 0.05% |
2,751
+455
| +20% | +$21.8K |
|
195
MidCap Financial Investment
MFIC
$1.23B
| $132K | 0.05% |
9,595
-2,211
| -19% | -$30.4K |
|
196
VanEck Agribusiness ETF
MOO
$621M
| $132K | 0.05% |
1,500
-90
| -6% | -$7.92K |
|
197
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $132K | 0.05% |
+2,864
| New | +$132K |
|
198
DoorDash
DASH
$105B
| $131K | 0.05% |
+1,000
| New | +$131K |
|
199
Global X E-commerce ETF
EBIZ
$65.5M
| $131K | 0.05% |
+3,832
| New | +$131K |
|
200
Intercontinental Exchange
ICE
$101B
| $131K | 0.05% |
+1,169
| New | +$131K |
|