SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
(-0.91%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
iShares Europe ETF
IEV
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Tesla
TSLA
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.62M |
| 5 |
Airbnb
ABNB
|
$1.42M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 7.69% |
59,750
-7,479
| -11% | -$3.55M |
|
2
Prologis
PLD
$106B
| $18.7M | 5.08% |
111,350
-3,329
| -3% | -$560K |
|
3
Advanced Micro Devices
AMD
$264B
| $16.8M | 4.55% |
116,780
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 4.34% |
234,900
-11,220
| -5% | -$766K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.96% |
5,052
-173
| -3% | -$501K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14M | 3.79% |
35,192
| – | – |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 3.59% |
3,980
-20
| -0.5% | -$66.7K |
|
|
8
Apple
AAPL
$3.45T
| $10.9M | 2.96% |
61,505
-9,619
| -14% | -$1.71M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 2.65% |
29,042
+68
| +0.2% | +$22.9K |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.73M | 2.63% |
30,360
| – | – |
|
11
Walt Disney
DIS
$213B
| $9.71M | 2.63% |
62,715
-2,581
| -4% | -$400K |
|
12
Capital One
COF
$145B
| $9.36M | 2.54% |
64,532
-1,943
| -3% | -$282K |
|
13
Microsoft
MSFT
$3.77T
| $8.55M | 2.32% |
25,431
-184
| -0.7% | -$61.9K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $8.08M | 2.19% |
110,580
-14,842
| -12% | -$1.08M |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.52M | 2.04% |
355,082
-18,827
| -5% | -$399K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.55M | 1.77% |
38,596
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 1.76% |
132,800
+588
| +0.4% | +$28.7K |
|
18
Alibaba
BABA
$322B
| $5.77M | 1.56% |
48,535
| – | – |
|
|
19
iShares Europe ETF
IEV
$2.31B
| $5.59M | 1.51% |
102,728
+22,091
| +27% | +$1.2M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.43M | 1.47% |
27,176
+185
| +0.7% | +$37K |
|
21
Global X FinTech ETF
FINX
$303M
| $5.43M | 1.47% |
127,823
-31,224
| -20% | -$1.33M |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.31M | 1.44% |
87,512
+83,902
| +2,324% | +$5.09M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.35% |
16,686
| – | – |
|
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.82M | 1.3% |
78,887
-26,458
| -25% | -$1.62M |
|
25
Baidu
BIDU
$32.8B
| $4.74M | 1.28% |
31,840
| – | – |
|