SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-15.08%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
70
Reduced
52
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$6.14M |
| 2 |
Baidu
BIDU
|
$4.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.93M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.87M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 7.53% | 49,579 -9,734 | -16% | -$3.68M |
|
2
Prologis
PLD
$106B
| $13.1M | 5.27% | 111,350 -176 | -0.2% | -$20.7K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 4.84% | 227,737 -19,211 | -8% | -$1.01M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.16M | 3.68% | 167,400 | – | – |
|
5
Apple
AAPL
$3.45T
| $8.64M | 3.47% | 63,152 +1,699 | +3% | +$232K |
|
6
Microsoft
MSFT
$3.77T
| $7.17M | 2.88% | 27,925 +3,018 | +12% | +$775K |
|
|
7
Amazon
AMZN
$2.44T
| $6.47M | 2.6% | 60,900 +57,821 | +1,878% | +$6.14M |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.4M | 2.57% | 38,645 -386 | -1% | -$64K |
|
9
Walt Disney
DIS
$213B
| $6.05M | 2.43% | 64,055 -120 | -0.2% | -$11.3K |
|
10
Alibaba
BABA
$322B
| $5.52M | 2.22% | 48,535 | – | – |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.34M | 2.15% | 280,260 +150,749 | +116% | +$2.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 2.01% | 18,288 +759 | +4% | +$207K |
|
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.87M | 1.96% | 18,195 -12,415 | -41% | -$3.33M |
|
|
14
Baidu
BIDU
$32.8B
| $4.74M | 1.9% | +31,840 | New | +$4.74M |
|
15
Advanced Micro Devices
AMD
$264B
| $4.67M | 1.88% | 61,120 | – | – |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.57M | 1.84% | 24,651 -3,535 | -13% | -$655K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.52M | 1.82% | 94,575 +2,011 | +2% | +$96K |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.46M | 1.79% | 87,015 +54,256 | +166% | +$2.78M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.44M | 1.79% | 37,746 -1,554 | -4% | -$183K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 1.76% | 12,587 -444 | -3% | -$154K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $4.22M | 1.7% | 83,605 +52,876 | +172% | +$2.67M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.83M | 1.54% | 28,526 +201 | +0.7% | +$27K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.83M | 1.54% | 72,404 -879 | -1% | -$46.4K |
|
24
iShares Europe ETF
IEV
$2.31B
| $3.73M | 1.5% | 87,266 -16,967 | -16% | -$725K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 1.5% | 92,822 -51,976 | -36% | -$2.08M |
|