SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5.51%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$278M
AUM Growth
+$278M
(-25%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$750K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$699K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
Capital One
COF
|
$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 4 |
Advanced Micro Devices
AMD
|
$6.09M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.86M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
