SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.38%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$29.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
3
IEV icon
iShares Europe ETF
IEV
$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
5
HD icon
Home Depot
HD
$967K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
TSLA icon
Tesla
TSLA
$2.82M
3
AAPL icon
Apple
AAPL
$1.71M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$1.62M
5
ABNB icon
Airbnb
ABNB
$1.42M

Sector Composition

1 Technology 11.97%
2 Communication Services 10.9%
3 Consumer Discretionary 6.61%
4 Financials 5.72%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$7.44B
– –
-16,904
Closed -$413K
U icon
227
Unity
U
$16.7B
– –
-1,402
Closed -$177K
VITL icon
228
Vital Farms
VITL
$2.28B
– –
-24,536
Closed -$431K
VLO icon
229
Valero Energy
VLO
$47.2B
– –
-3,226
Closed -$228K
VYX icon
230
NCR Voyix
VYX
$1.82B
– –
-31,017
Closed -$1.2M
WELL icon
231
Welltower
WELL
$113B
– –
-3,747
Closed -$309K
XPEL icon
232
XPEL
XPEL
$1.03B
– –
-5,763
Closed -$437K
XYZ
233
Block, Inc.
XYZ
$48.5B
– –
-743
Closed -$178K
XIFR
234
XPLR Infrastructure, LP
XIFR
$996M
– –
-1,982
Closed -$149K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-9,488
Closed -$130K
WWE
236
DELISTED
World Wrestling Entertainment
WWE
– –
-5,226
Closed -$294K
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27,114
Closed -$322K
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
– –
-5,170
Closed -$315K
VER
239
DELISTED
VEREIT, Inc.
VER
– –
-2,369
Closed -$107K
6 7 8 9
10