SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+2.87%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
27
Reduced
11
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$888K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$603K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$522K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 11.32% |
| 3 | Real Estate | 6.66% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 6.92% |
90,624
-4,648
| -5% | -$847K |
|
2
Prologis
PLD
$106B
| $15.5M | 6.52% |
138,395
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 6.39% |
27,924
-1,628
| -6% | -$888K |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.1M | 6.34% |
122,440
+110,196
| +900% | +$13.6M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 4.86% |
173,724
+4,186
| +2% | +$279K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 4.72% |
25,178
-1,082
| -4% | -$484K |
|
7
Eli Lilly
LLY
$657B
| $10.2M | 4.29% |
11,311
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.9M | 4.15% |
19,770
+976
| +5% | +$489K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 3.1% |
18,172
+47
| +0.3% | +$19.1K |
|
10
Salesforce
CRM
$245B
| $7.24M | 3.04% |
28,158
| – | – |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.98M | 2.93% |
+76,090
| New | +$6.98M |
|
12
Walt Disney
DIS
$213B
| $6.53M | 2.74% |
65,729
-3,180
| -5% | -$316K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.1M | 2.56% |
+55,227
| New | +$6.1M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.41M | 2.27% |
32,932
+402
| +1% | +$66K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.36M | 2.25% |
44,278
+5,365
| +14% | +$649K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.3M | 1.8% |
53,760
+7,649
| +17% | +$611K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 1.78% |
39,712
+6,135
| +18% | +$655K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.09M | 1.71% |
59,890
+237
| +0.4% | +$16.2K |
|
19
Alibaba
BABA
$322B
| $3.49M | 1.47% |
48,535
| – | – |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.38M | 1.42% |
59,676
+341
| +0.6% | +$19.3K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.37M | 1.41% |
8,613
+197
| +2% | +$77.2K |
|
22
iShares Europe ETF
IEV
$2.31B
| $3.12M | 1.31% |
56,998
-1,708
| -3% | -$93.5K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.81M | 1.18% |
58,735
+5,866
| +11% | +$281K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.75M | 1.15% |
13,533
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.15% |
14,937
| – | – |
|