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 | |
|---|---|---|---|---|---|---|
201
BlackRock TCP Capital
TCPC
$613M
| $131K | 0.05% |
9,496
-1,745
| -16% | -$24.1K |
|
202
Freeport-McMoran
FCX
$64.5B
| $130K | 0.05% |
3,943
-207
| -5% | -$6.83K |
|
203
McDonald's
MCD
$224B
| $130K | 0.05% |
580
-500
| -46% | -$112K |
|
204
PNC Financial Services
PNC
$81.7B
| $128K | 0.05% |
729
-4
| -0.5% | -$702 |
|
205
STAG Industrial
STAG
$6.88B
| $128K | 0.05% |
3,802
-1,785
| -32% | -$60.1K |
|
206
Comcast
CMCSA
$125B
| $127K | 0.05% |
2,347
-12
| -0.5% | -$649 |
|
207
United Parcel Service
UPS
$72.2B
| $124K | 0.05% |
729
+15
| +2% | +$2.55K |
|
208
iShares MSCI Philippines ETF
EPHE
$101M
| $123K | 0.05% |
4,199
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $121K | 0.04% |
858
| – | – |
|
210
PepsiCo
PEP
$206B
| $121K | 0.04% |
858
-528
| -38% | -$74.5K |
|
211
Boeing
BA
$179B
| $118K | 0.04% |
+465
| New | +$118K |
|
212
Procter & Gamble
PG
$368B
| $117K | 0.04% |
865
-26,240
| -97% | -$3.55M |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $117K | 0.04% |
695
-1,025
| -60% | -$173K |
|
214
Verizon
VZ
$185B
| $114K | 0.04% |
1,967
-1,712
| -47% | -$99.2K |
|
215
Zillow
ZG
$19.7B
| $114K | 0.04% |
+864
| New | +$114K |
|
216
Boston Properties
BXP
$11.5B
| $112K | 0.04% |
+1,106
| New | +$112K |
|
217
Coca-Cola
KO
$297B
| $112K | 0.04% |
2,126
-1,351
| -39% | -$71.2K |
|
218
CNX Resources
CNX
$4.13B
| $110K | 0.04% |
7,500
-3,065
| -29% | -$45K |
|
219
Gladstone Investment Corp
GAIN
$542M
| $110K | 0.04% |
8,975
-2,150
| -19% | -$26.4K |
|
220
Illinois Tool Works
ITW
$77.1B
| $109K | 0.04% |
491
-36
| -7% | -$7.99K |
|
221
Onto Innovation
ONTO
$5.19B
| $107K | 0.04% |
1,622
-665
| -29% | -$43.9K |
|
222
3M
MMM
$82.8B
| $106K | 0.04% |
548
-202
| -27% | -$39.1K |
|
223
Opendoor
OPEN
$3.75B
| $106K | 0.04% |
+5,000
| New | +$106K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95B
| $106K | 0.04% |
+720
| New | +$106K |
|
225
Vanguard Mid-Cap ETF
VO
$86.9B
| $106K | 0.04% |
479
-2,883
| -86% | -$638K |
|