SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.5M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
ENPH icon
Enphase Energy
ENPH
+$1.61M

Top Sells

1
+$6.11M
2
+$5.64M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
LULU icon
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 Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$115B
$17.7M 6.71%
168,042
+36
NVDA icon
2
NVIDIA
NVDA
$5.04T
$17.4M 6.6%
109,882
+414
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.32T
$15.8M 6%
89,636
-2
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$683B
$15.6M 5.94%
25,238
-1,121
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.7B
$15.3M 5.82%
197,684
+1,211
VOO icon
6
Vanguard S&P 500 ETF
VOO
$783B
$15.1M 5.73%
26,497
+3,697
MSFT icon
7
Microsoft
MSFT
$4.03T
$11.3M 4.29%
22,708
+90
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$100B
$11.3M 4.29%
44,585
+38,040
CRWD icon
9
CrowdStrike
CRWD
$137B
$8.81M 3.35%
17,298
+13
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.39M 3.19%
46,152
LLY icon
11
Eli Lilly
LLY
$729B
$7.95M 3.02%
10,202
+18
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.37M 2.42%
13,111
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$6.2M 2.36%
74,825
+130
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$5.97M 2.27%
54,234
-1,709
APO icon
15
Apollo Global Management
APO
$71.4B
$5.68M 2.16%
40,038
+38,780
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$5.22M 1.98%
39,311
-11,813
BABA icon
17
Alibaba
BABA
$417B
$5.17M 1.97%
45,609
+300
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$16.2B
$5.05M 1.92%
67,392
+815
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.44M 1.69%
10,059
+30
ENPH icon
20
Enphase Energy
ENPH
$4.07B
$3.96M 1.51%
99,979
+40,480
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.28B
$3.62M 1.38%
61,126
-1,432
IEV icon
22
iShares Europe ETF
IEV
$2.23B
$3.61M 1.37%
56,998
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$3.52M 1.34%
73,046
-2,192
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$9.45B
$3.51M 1.33%
102,755
+14,819
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.35M 1.27%
+58,906
1
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