SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$148M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
BABA icon
Alibaba
BABA
$11.1M
4
AMD icon
Advanced Micro Devices
AMD
$11.1M
5
DIS icon
Walt Disney
DIS
$10.9M

Top Sells

1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
226
iShares Short Treasury Bond ETF
SHV
$20.7B
$173K 0.04%
1,567
– –
FDX icon
227
FedEx
FDX
$52.9B
$171K 0.04%
573
-17
-3% -$5.07K
UPS icon
228
United Parcel Service
UPS
$72.2B
$170K 0.04%
818
+89
+12% +$18.5K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$19B
$169K 0.04%
646
– –
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$83.1B
$169K 0.04%
1,142
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$62.5B
$165K 0.04%
2,267
– –
MAIN icon
232
Main Street Capital
MAIN
$5.93B
$162K 0.04%
3,939
+7
+0.2% +$288
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$161K 0.04%
+2,515
New +$161K
ROKU icon
234
Roku
ROKU
$14.2B
$158K 0.04%
+344
New +$158K
XTN icon
235
SPDR S&P Transportation ETF
XTN
$150M
$158K 0.04%
1,860
– –
ICE icon
236
Intercontinental Exchange
ICE
$101B
$152K 0.03%
1,282
+113
+10% +$13.4K
VEEV icon
237
Veeva Systems
VEEV
$44.1B
$151K 0.03%
486
-80
-14% -$24.9K
TOTL icon
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$150K 0.03%
3,100
-965
-24% -$46.7K
NET icon
239
Cloudflare
NET
$72.7B
$148K 0.03%
+1,400
New +$148K
TSLX icon
240
Sixth Street Specialty
TSLX
$2.3B
$148K 0.03%
6,652
-625
-9% -$13.9K
SRET icon
241
Global X SuperDividend REIT ETF
SRET
$196M
$145K 0.03%
14,623
– –
AMT icon
242
American Tower
AMT
$95.5B
$142K 0.03%
+524
New +$142K
WMT icon
243
Walmart
WMT
$780B
$139K 0.03%
987
-136
-12% -$19.2K
MOO icon
244
VanEck Agribusiness ETF
MOO
$621M
$137K 0.03%
1,500
– –
PFE icon
245
Pfizer
PFE
$142B
$135K 0.03%
3,458
-664
-16% -$25.9K
MCD icon
246
McDonald's
MCD
$224B
$134K 0.03%
580
– –
SRVR icon
247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$134K 0.03%
+3,319
New +$134K
CMCSA icon
248
Comcast
CMCSA
$126B
$133K 0.03%
2,329
-18
-0.8% -$1.03K
TCPC icon
249
BlackRock TCP Capital
TCPC
$613M
$131K 0.03%
9,496
– –
EPHE icon
250
iShares MSCI Philippines ETF
EPHE
$101M
$130K 0.03%
4,199
– –
8 9
10
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