SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+12.18%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Eli Lilly
LLY
|
$8.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 4 |
lululemon athletica
LULU
|
$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Prologis
PLD
|
$6.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.81M |
| 3 |
Global X FinTech ETF
FINX
|
$4.8M |
| 4 |
Visa
V
|
$4.47M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.43M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Communication Services | 12.34% |
| 3 | Real Estate | 9.01% |
| 4 | Financials | 4.43% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $18M | 8.46% |
138,395
-46,860
| -25% | -$6.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 7.27% |
29,552
+860
| +3% | +$451K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 6.75% |
95,272
+28,564
| +43% | +$4.31M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 5.36% |
169,538
+14,599
| +9% | +$983K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.1M | 5.19% |
12,244
+11,664
| +2,011% | +$10.5M |
|
6
Microsoft
MSFT
$3.77T
| $11M | 5.19% |
26,260
-30
| -0.1% | -$12.6K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 4.24% |
18,794
+3,720
| +25% | +$1.79M |
|
|
8
Eli Lilly
LLY
$657B
| $8.8M | 4.13% |
+11,311
| New | +$8.8M |
|
9
Salesforce
CRM
$245B
| $8.48M | 3.98% |
28,158
| – | – |
|
10
Walt Disney
DIS
$213B
| $8.43M | 3.96% |
68,909
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 3.58% |
18,125
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.51M | 2.59% |
32,530
+1,747
| +6% | +$296K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 2.25% |
38,913
-3,213
| -8% | -$396K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.26M | 2% |
59,653
+198
| +0.3% | +$14.1K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.71M | 1.74% |
46,111
+22,015
| +91% | +$1.77M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61M | 1.69% |
33,577
+13,241
| +65% | +$1.42M |
|
17
Alibaba
BABA
$322B
| $3.51M | 1.65% |
48,535
| – | – |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.43M | 1.61% |
59,335
-3,627
| -6% | -$210K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.35M | 1.57% |
8,416
-924
| -10% | -$368K |
|
20
iShares Europe ETF
IEV
$2.31B
| $3.27M | 1.53% |
58,706
-101
| -0.2% | -$5.62K |
|
|
21
lululemon athletica
LULU
$24.2B
| $2.87M | 1.35% |
+7,356
| New | +$2.87M |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.76M | 1.3% |
13,533
| – | – |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.52M | 1.18% |
52,869
+4,036
| +8% | +$192K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.28M | 1.07% |
71,620
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.07% |
14,937
+1,310
| +10% | +$199K |
|