SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.71M
3
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$915K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$671K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
PLD icon
Prologis
PLD
+$1.75M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.72T
$22.1M 7.65%
91,076
+1,440
NVDA icon
2
NVIDIA
NVDA
$4.28T
$20.7M 7.15%
110,870
+988
PLD icon
3
Prologis
PLD
$121B
$17.5M 6.05%
152,740
-15,302
VOO icon
4
Vanguard S&P 500 ETF
VOO
$820B
$16.3M 5.64%
26,563
+66
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29B
$16.1M 5.57%
201,851
+4,167
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$712B
$14.8M 5.11%
22,127
-3,111
MSFT icon
7
Microsoft
MSFT
$3.53T
$11.9M 4.11%
22,943
+235
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$8.7M 3.01%
45,878
-274
CRWD icon
9
CrowdStrike
CRWD
$123B
$8.48M 2.93%
17,285
-13
BABA icon
10
Alibaba
BABA
$358B
$8.1M 2.8%
45,309
-300
UPS icon
11
United Parcel Service
UPS
$84.9B
$7.9M 2.73%
+94,543
LLY icon
12
Eli Lilly
LLY
$951B
$7.73M 2.67%
10,136
-66
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$7.36M 2.54%
26,102
-18,483
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.85M 2.37%
74,700
+73,083
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$6.63M 2.29%
78,819
+3,994
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$6.53M 2.26%
58,706
+4,472
DVY icon
17
iShares Select Dividend ETF
DVY
$21.3B
$6.5M 2.25%
45,752
+6,441
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.48M 2.24%
12,890
-221
APO icon
19
Apollo Global Management
APO
$85.2B
$5.45M 1.88%
40,892
+854
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.71M 1.63%
85,168
+12,122
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.7M 1.62%
10,105
+46
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$16.1B
$4.22M 1.46%
52,653
-14,739
IGF icon
23
iShares Global Infrastructure ETF
IGF
$8.89B
$3.95M 1.36%
64,571
+3,445
ENPH icon
24
Enphase Energy
ENPH
$4.11B
$3.75M 1.3%
105,955
+5,976
IBIT icon
25
iShares Bitcoin Trust
IBIT
$66.6B
$3.52M 1.22%
54,158
+6,950
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