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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 9.64% |
59,313
-437
| -0.7% | -$198K |
|
2
Prologis
PLD
$106B
| $18M | 6.48% |
111,526
+176
| +0.2% | +$28.4K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 5.53% |
246,948
+12,048
| +5% | +$750K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 4.59% |
35,192
| – | – |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.86% |
61,453
-52
| -0.1% | -$9.08K |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.6M | 3.8% |
+167,400
| New | +$10.6M |
|
7
Amazon
AMZN
$2.44T
| $10M | 3.61% |
3,079
-901
| -23% | -$2.94M |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.38M | 3.37% |
30,610
+250
| +0.8% | +$76.6K |
|
9
Walt Disney
DIS
$213B
| $8.8M | 3.17% |
64,175
+1,460
| +2% | +$200K |
|
10
Microsoft
MSFT
$3.77T
| $7.68M | 2.76% |
24,907
-524
| -2% | -$162K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $6.68M | 2.4% |
61,120
-55,660
| -48% | -$6.09M |
|
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.61M | 2.38% |
39,031
+435
| +1% | +$73.6K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.54M | 2.35% |
144,798
+11,998
| +9% | +$542K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.22% |
17,529
+843
| +5% | +$297K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.52M | 1.99% |
28,186
+1,010
| +4% | +$198K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 1.95% |
13,031
+2,502
| +24% | +$1.04M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.39M | 1.94% |
92,564
+5,052
| +6% | +$294K |
|
18
Alibaba
BABA
$322B
| $5.28M | 1.9% |
48,535
| – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $5.24M | 1.88% |
104,233
+1,505
| +1% | +$75.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $5.04M | 1.81% |
39,300
+2,714
| +7% | +$348K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.52M | 1.62% |
73,283
+4,905
| +7% | +$302K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 1.61% |
28,325
+7,891
| +39% | +$1.24M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 1.41% |
36,157
-3,464
| -9% | -$375K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 1.26% |
67,646
-5,524
| -8% | -$286K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 1.03% |
10,670
-131
| -1% | -$35.2K |
|