SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+4.19%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$224M
AUM Growth
+$224M
(-2.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.83M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.42M |
Sector Composition
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $24.2M | 10.79% | 197,174 +38,788 | +24% | +$4.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 8.94% | 44,298 +2,367 | +6% | +$1.07M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.62M | 4.29% | 154,666 -25,927 | -14% | -$1.61M |
|
4
Microsoft
MSFT
$3.77T
| $9.31M | 4.15% | 27,324 +466 | +2% | +$159K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.72% | 69,748 -948 | -1% | -$113K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 2.8% | 18,401 | – | – |
|
7
Salesforce
CRM
$245B
| $5.95M | 2.65% | 28,158 -352 | -1% | -$74.4K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.74M | 2.56% | 37,725 +12,686 | +51% | +$1.93M |
|
9
Walt Disney
DIS
$213B
| $5.7M | 2.54% | 63,994 -181 | -0.3% | -$16.1K |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.25M | 2.34% | 284,769 +4,509 | +2% | +$83.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 2.25% | 12,337 -369 | -3% | -$151K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $4.72M | 2.11% | 83,605 | – | – |
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.48M | 2% | 15,038 -3,157 | -17% | -$941K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.4M | 1.96% | 87,015 | – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.15M | 1.85% | 36,425 -10,706 | -23% | -$1.22M |
|
16
Alibaba
BABA
$322B
| $4.05M | 1.8% | 48,535 -61 | -0.1% | -$5.08K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.62M | 1.61% | 58,323 -13,474 | -19% | -$835K |
|
18
Global X FinTech ETF
FINX
$303M
| $3.26M | 1.45% | 147,530 | – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.98M | 1.33% | 58,706 | – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 1.26% | 8,110 -1,798 | -18% | -$628K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 1.2% | 68,179 -24,643 | -27% | -$975K |
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.67M | 1.19% | 13,729 -11,884 | -46% | -$2.31M |
|
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.64M | 1.18% | 15,772 -22,873 | -59% | -$3.83M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 1.06% | 101,222 | – | – |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.28M | 1.02% | 48,334 -15,293 | -24% | -$723K |
|