We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$4.48M
2
+$2M
3
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.51T
$38.4M 7.77%
133,681
+44,735
NVDA icon
2
NVIDIA
NVDA
$5.15T
$25.4M 5.13%
145,709
+67,676
FSUN
3
FirstSun Capital Bancorp
FSUN
$1.7B
$22.7M 4.6%
+623,704
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.4B
$20.2M 4.09%
245,370
+63,849
PLD icon
5
Prologis
PLD
$138B
$16.2M 3.28%
122,467
-15,000
MSFT icon
6
Microsoft
MSFT
$2.97T
$15.5M 3.14%
41,897
+22,617
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$15.3M 3.09%
23,456
+961
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$14M 2.83%
23,371
+1,123
AMZN icon
9
Amazon
AMZN
$2.65T
$13.8M 2.79%
66,276
+61,742
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$13.4M 2.7%
+145,688
LLY icon
11
Eli Lilly
LLY
$1.01T
$13.2M 2.67%
14,395
+4,129
VRT icon
12
Vertiv
VRT
$120B
$10.5M 2.12%
+41,891
UPS icon
13
United Parcel Service
UPS
$92.5B
$9.3M 1.88%
94,543
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$8.67M 1.75%
45,177
+2,246
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 1.72%
17,736
+4,846
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$8.03M 1.63%
53,051
+7,449
LULU icon
17
lululemon athletica
LULU
$13.2B
$8.02M 1.62%
52,409
+17,335
BABA icon
18
Alibaba
BABA
$270B
$7.48M 1.51%
59,669
+14,360
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.48M 1.51%
131,947
+93,828
AMAT icon
20
Applied Materials
AMAT
$465B
$7.41M 1.5%
22,179
+21,734
PH icon
21
Parker-Hannifin
PH
$116B
$7.02M 1.42%
+7,847
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$6.9M 1.4%
62,539
+6,103
CRWD icon
23
CrowdStrike
CRWD
$176B
$6.75M 1.37%
17,300
+15
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$6.51M 1.32%
+159,540
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.24M 1.26%
75,384
+5,382
1
2 3 4 5