SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-5%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
33
Reduced
17
Closed
60
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 2 |
Prologis
PLD
|
$2.03M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$911K |
Sector Composition
| 1 | Real Estate | 13.44% |
| 2 | Communication Services | 9.4% |
| 3 | Technology | 9.04% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $24.2M | 13.16% |
215,255
+18,081
| +9% | +$2.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 7.03% |
29,714
-14,584
| -33% | -$6.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 4.81% |
67,448
-2,300
| -3% | -$301K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.57M | 4.67% |
147,782
-6,884
| -4% | -$399K |
|
5
Microsoft
MSFT
$3.77T
| $8.36M | 4.56% |
26,290
-1,034
| -4% | -$329K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 3.51% |
18,401
| – | – |
|
7
Salesforce
CRM
$245B
| $5.71M | 3.11% |
28,158
| – | – |
|
8
Walt Disney
DIS
$213B
| $5.6M | 3.05% |
68,909
+4,915
| +8% | +$399K |
|
9
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.38M | 2.93% |
370,760
+85,991
| +30% | +$1.25M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $5.14M | 2.8% |
105,891
+22,286
| +27% | +$1.08M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 2.79% |
12,977
+640
| +5% | +$253K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 2.29% |
39,170
+2,745
| +8% | +$295K |
|
13
Alibaba
BABA
$322B
| $4.21M | 2.29% |
48,535
| – | – |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.01M | 2.19% |
28,450
-9,275
| -25% | -$1.31M |
|
15
Global X FinTech ETF
FINX
$303M
| $3.91M | 2.13% |
194,223
+46,693
| +32% | +$940K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.43M | 1.87% |
57,039
-1,284
| -2% | -$77.3K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.02M | 1.65% |
+56,361
| New | +$3.02M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3M | 1.64% |
8,880
+770
| +9% | +$260K |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.81M | 1.53% |
58,807
+101
| +0.2% | +$4.82K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.51M | 1.37% |
13,729
| – | – |
|
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.42M | 1.32% |
88,380
+73,342
| +488% | +$2.01M |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.25M | 1.23% |
51,927
+3,593
| +7% | +$156K |
|
23
Apple
AAPL
$3.45T
| $2.24M | 1.22% |
12,400
+5,457
| +79% | +$987K |
|
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.07M | 1.13% |
68,860
+53,088
| +337% | +$1.59M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.09% |
4,666
| – | – |
|