SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+10.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$263M
AUM Growth
+$263M
(+8.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.63M |
| 2 |
Apollo Global Management
APO
|
$5.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Enphase Energy
ENPH
|
$1.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.64M |
| 3 |
Salesforce
CRM
|
$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$963K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Real Estate | 6.77% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$103B
| $17.7M | 6.71% |
168,042
+36
| +0% | +$3.78K |
|
2
NVIDIA
NVDA
$4.16T
| $17.4M | 6.6% |
109,882
+414
| +0.4% | +$65.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.8M | 6% |
89,636
-2
| -0% | -$352 |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.6M | 5.94% |
25,238
-1,121
| -4% | -$694K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.5B
| $15.3M | 5.82% |
197,684
+1,211
| +0.6% | +$93.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $15.1M | 5.73% |
26,497
+3,697
| +16% | +$2.1M |
|
7
Microsoft
MSFT
$3.75T
| $11.3M | 4.29% |
22,708
+90
| +0.4% | +$44.8K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.3M | 4.29% |
44,585
+38,040
| +581% | +$9.63M |
|
9
CrowdStrike
CRWD
$104B
| $8.81M | 3.35% |
17,298
+13
| +0.1% | +$6.62K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.39M | 3.19% |
46,152
| – | – |
|
11
Eli Lilly
LLY
$659B
| $7.95M | 3.02% |
10,202
+18
| +0.2% | +$14K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 2.42% |
13,111
| – | – |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.2M | 2.36% |
74,825
+130
| +0.2% | +$10.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $5.97M | 2.27% |
54,234
-1,709
| -3% | -$188K |
|
|
15
Apollo Global Management
APO
$77.7B
| $5.68M | 2.16% |
40,038
+38,780
| +3,083% | +$5.5M |
|
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $5.22M | 1.98% |
39,311
-11,813
| -23% | -$1.57M |
|
17
Alibaba
BABA
$330B
| $5.17M | 1.97% |
45,609
+300
| +0.7% | +$34K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.05M | 1.92% |
67,392
+815
| +1% | +$61.1K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.44M | 1.69% |
10,059
+30
| +0.3% | +$13.3K |
|
|
20
Enphase Energy
ENPH
$4.84B
| $3.96M | 1.51% |
99,979
+40,480
| +68% | +$1.61M |
|
21
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.62M | 1.38% |
61,126
-1,432
| -2% | -$84.8K |
|
22
iShares Europe ETF
IEV
$2.29B
| $3.61M | 1.37% |
56,998
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.52M | 1.34% |
73,046
-2,192
| -3% | -$106K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.51M | 1.33% |
102,755
+14,819
| +17% | +$506K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.35M | 1.27% |
+58,906
| New | +$3.35M |
|