SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

1
+$6.85M
2
+$6.11M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.75T
$27.8M 9.84%
88,946
-2,130
PLD icon
2
Prologis
PLD
$125B
$17.5M 6.21%
137,467
-15,273
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$15.4M 5.44%
22,495
+368
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.5B
$15.2M 5.37%
181,521
-20,330
NVDA icon
5
NVIDIA
NVDA
$4.44T
$14.6M 5.15%
78,033
-32,837
VOO icon
6
Vanguard S&P 500 ETF
VOO
$853B
$14M 4.93%
22,248
-4,315
LLY icon
7
Eli Lilly
LLY
$828B
$11M 3.9%
10,266
+130
UPS icon
8
United Parcel Service
UPS
$83.2B
$9.38M 3.32%
94,543
MSFT icon
9
Microsoft
MSFT
$2.96T
$9.32M 3.3%
19,280
-3,663
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$8.22M 2.91%
42,931
-2,947
CRWD icon
11
CrowdStrike
CRWD
$109B
$8.1M 2.86%
17,285
LULU icon
12
lululemon athletica
LULU
$19B
$7.29M 2.58%
35,074
+17,459
BABA icon
13
Alibaba
BABA
$326B
$6.64M 2.35%
45,309
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.48M 2.29%
12,890
DVY icon
15
iShares Select Dividend ETF
DVY
$22.1B
$6.44M 2.28%
45,602
-150
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$6.2M 2.19%
56,436
-2,270
UNH icon
17
UnitedHealth
UNH
$261B
$6.14M 2.17%
+18,610
APO icon
18
Apollo Global Management
APO
$63.1B
$5.91M 2.09%
40,828
-64
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$5.86M 2.07%
70,002
-8,817
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$4.58M 1.62%
9,509
-596
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$6.74B
$4.48M 1.59%
130,842
+101,289
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.89M 1.37%
71,059
-14,109
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$19.3B
$3.83M 1.35%
47,452
-5,201
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.1B
$3.51M 1.24%
57,273
-7,298
ENPH icon
25
Enphase Energy
ENPH
$5.85B
$3.4M 1.2%
105,955
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