SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
-0.15%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.06M |
| 2 |
Enphase Energy
ENPH
|
$2.27M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$723K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$574K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$987K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 7.8% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $18.8M | 7.74% | 168,006 +49 | +0% | +$5.48K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 6.09% | 26,359 -134 | -0.5% | -$75.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.71% | 89,638 -1,022 | -1% | -$158K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.8M | 5.68% | 196,473 +5,813 | +3% | +$408K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.9M | 4.89% | 109,468 -15,588 | -12% | -$1.69M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 4.83% | 22,800 +635 | +3% | +$326K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.49M | 3.5% | 22,618 -2,630 | -10% | -$987K |
|
8
Eli Lilly
LLY
$657B
| $8.41M | 3.47% | 10,184 -1,127 | -10% | -$931K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 3.3% | 46,152 +825 | +2% | +$143K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 2.88% | 13,111 +130 | +1% | +$69.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $6.87M | 2.83% | 51,124 +2,397 | +5% | +$322K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.21M | 2.56% | 55,943 +5,166 | +10% | +$574K |
|
13
Walt Disney
DIS
$213B
| $6.11M | 2.52% | 61,938 -3,390 | -5% | -$335K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.11M | 2.52% | 74,695 +4,323 | +6% | +$353K |
|
15
CrowdStrike
CRWD
$106B
| $6.09M | 2.51% | 17,285 | – | – |
|
16
Alibaba
BABA
$322B
| $5.99M | 2.47% | 45,309 -3,464 | -7% | -$458K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.79M | 2.38% | 63,075 -59,383 | -48% | -$5.45M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 1.88% | 66,577 +5,349 | +9% | +$367K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.22M | 1.74% | 10,029 +1,306 | +15% | +$549K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $3.69M | 1.52% | 59,499 +36,630 | +160% | +$2.27M |
|
21
Salesforce
CRM
$245B
| $3.42M | 1.41% | 12,761 +71 | +0.6% | +$19.1K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.42M | 1.41% | 62,558 -3,288 | -5% | -$180K |
|
23
iShares Europe ETF
IEV
$2.31B
| $3.31M | 1.36% | 56,998 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 1.35% | 75,238 +5,694 | +8% | +$249K |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.06M | 1.26% | +87,936 | New | +$3.06M |
|