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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 11.4% |
77,948
-33,502
| -30% | -$13.3M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.6M | 5.76% |
247,963
-181,074
| -42% | -$11.4M |
|
3
Prologis
PLD
$106B
| $12.5M | 4.6% |
117,519
-43,261
| -27% | -$4.59M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 4.42% |
37,534
-4,513
| -11% | -$1.44M |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.23M | 3.4% |
34,386
-21,073
| -38% | -$5.65M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.26M | 3.05% |
151,078
-56,755
| -27% | -$3.1M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.11M | 2.62% |
45,032
-30,605
| -40% | -$4.83M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.54M | 2.41% |
122,540
-34,379
| -22% | -$1.83M |
|
9
Global X FinTech ETF
FINX
$303M
| $5.5M | 2.03% |
122,899
-80,122
| -39% | -$3.58M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $5.3M | 1.95% |
15,589
-9,621
| -38% | -$3.27M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.24M | 1.93% |
76,503
-55,664
| -42% | -$3.81M |
|
12
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.15M | 1.9% |
92,489
-64,411
| -41% | -$3.59M |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.88M | 1.8% |
27,379
-51,196
| -65% | -$9.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.79% |
19,001
-1,235
| -6% | -$315K |
|
15
iShares Europe ETF
IEV
$2.31B
| $4.03M | 1.49% |
80,152
| – | – |
|
16
iShares MBS ETF
MBB
$41B
| $3.73M | 1.37% |
34,354
-10,340
| -23% | -$1.12M |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.72M | 1.37% |
62,833
-101,042
| -62% | -$5.99M |
|
|
18
Tesla
TSLA
$1.08T
| $3.55M | 1.31% |
5,314
+2,002
| +60% | +$1.34M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.19% |
35,125
-12,852
| -27% | -$1.18M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 1.12% |
26,519
-9,995
| -27% | -$1.14M |
|
21
Apple
AAPL
$3.45T
| $2.61M | 0.96% |
21,324
-11,212
| -34% | -$1.37M |
|
22
DigitalBridge
DBRG
$2.08B
| $2.42M | 0.89% |
373,524
-102,743
| -22% | -$666K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.88% |
9,150
-5,714
| -38% | -$1.49M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.23M | 0.82% |
44,321
-25,494
| -37% | -$1.28M |
|
25
Amazon
AMZN
$2.44T
| $2.15M | 0.79% |
695
-363
| -34% | -$1.12M |
|