SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 3 |
Enphase Energy
ENPH
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
iShares MSCI World ETF
URTH
|
$333K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$285K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$255K |
| 5 |
MPLX
MPLX
|
$245K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 7.06% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $17.8M | 6.92% |
167,957
+29,562
| +21% | +$3.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 6.69% |
90,660
-11
| -0% | -$2.08K |
|
3
NVIDIA
NVDA
$4.24T
| $16.8M | 6.55% |
125,056
+2,330
| +2% | +$313K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 6.07% |
26,493
-898
| -3% | -$528K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 4.72% |
190,660
+3,157
| +2% | +$200K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 4.66% |
22,165
-394
| -2% | -$212K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 4.37% |
122,458
+29,992
| +32% | +$2.74M |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 4.15% |
25,248
-204
| -0.8% | -$86K |
|
9
Eli Lilly
LLY
$657B
| $8.73M | 3.4% |
11,311
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94M | 3.1% |
45,327
+7,347
| +19% | +$1.29M |
|
11
Walt Disney
DIS
$213B
| $7.28M | 2.84% |
65,328
-401
| -0.6% | -$44.7K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $6.4M | 2.49% |
48,727
+431
| +0.9% | +$56.6K |
|
13
CrowdStrike
CRWD
$106B
| $5.91M | 2.31% |
17,285
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 2.3% |
12,981
+3
| +0% | +$1.36K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.65M | 2.2% |
70,372
+1,994
| +3% | +$160K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.41M | 2.11% |
50,777
+3,004
| +6% | +$320K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.35M | 1.7% |
75,302
| – | – |
|
18
Salesforce
CRM
$245B
| $4.24M | 1.65% |
12,690
| – | – |
|
19
Alibaba
BABA
$322B
| $4.14M | 1.61% |
48,773
| – | – |
|
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.1M | 1.6% |
61,228
-3,799
| -6% | -$255K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.72M | 1.45% |
8,723
-114
| -1% | -$48.6K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.44M | 1.34% |
65,846
+763
| +1% | +$39.9K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.24% |
51,185
+14,145
| +38% | +$881K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.17% |
15,736
+559
| +4% | +$106K |
|
25
iShares Europe ETF
IEV
$2.31B
| $2.97M | 1.16% |
56,998
| – | – |
|