SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-0.82%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$373M
AUM Growth
+$373M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
56
Reduced
126
Closed
80
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.62M |
| 2 |
Baidu
BIDU
|
$4.9M |
| 3 |
Capital One
COF
|
$3.59M |
| 4 |
Lucid Motors
LCID
|
$715K |
| 5 |
Global X Uranium ETF
URA
|
$505K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Tesla
TSLA
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.8M |
Sector Composition
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 7.74% | 67,229 -8,288 | -11% | -$3.56M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.1M | 4.33% | 246,120 -2,240 | -0.9% | -$147K |
|
3
Prologis
PLD
$106B
| $14.4M | 3.86% | 114,679 -3,191 | -3% | -$400K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.74% | 5,225 -227 | -4% | -$605K |
|
5
Amazon
AMZN
$2.44T
| $13.1M | 3.53% | 4,000 -475 | -11% | -$1.56M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 3.38% | 35,192 -4,033 | -10% | -$1.44M |
|
7
Advanced Micro Devices
AMD
$264B
| $12M | 3.22% | 116,780 -1,657 | -1% | -$171K |
|
8
Walt Disney
DIS
$213B
| $11M | 2.96% | 65,296 -3,365 | -5% | -$569K |
|
|
9
Capital One
COF
$145B
| $10.8M | 2.89% | 66,475 +22,175 | +50% | +$3.59M |
|
10
Apple
AAPL
$3.45T
| $10.1M | 2.7% | 71,124 -6,033 | -8% | -$854K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 2.64% | 28,974 -130 | -0.4% | -$44.1K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.05M | 2.43% | 30,360 -484 | -2% | -$144K |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.1M | 2.17% | 373,909 +8,474 | +2% | +$184K |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $8M | 2.15% | 125,422 +103,786 | +480% | +$6.62M |
|
15
Global X FinTech ETF
FINX
$303M
| $7.71M | 2.07% | 159,047 -11,090 | -7% | -$537K |
|
16
Microsoft
MSFT
$3.77T
| $7.22M | 1.94% | 25,615 -3,705 | -13% | -$1.04M |
|
17
Alibaba
BABA
$322B
| $7.19M | 1.93% | 48,535 -601 | -1% | -$89K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 1.79% | 132,212 +1,038 | +0.8% | +$52.3K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.41M | 1.72% | 105,345 -23,869 | -18% | -$1.45M |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.95M | 1.6% | 38,596 -359 | -0.9% | -$55.3K |
|
|
21
Baidu
BIDU
$32.8B
| $4.9M | 1.31% | +31,840 | New | +$4.9M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 1.31% | 89,446 -58,234 | -39% | -$3.18M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.84M | 1.3% | 26,991 -388 | -1% | -$69.5K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.59M | 1.23% | 65,278 -18,937 | -22% | -$1.33M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.22% | 16,686 -250 | -1% | -$68.2K |
|