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
GAIN icon
251
Gladstone Investment Corp
GAIN
$539M
$129K 0.03%
8,975
– –
PNC icon
252
PNC Financial Services
PNC
$80.9B
$129K 0.03%
676
-53
-7% -$10.1K
ABT icon
253
Abbott
ABT
$229B
$127K 0.03%
1,092
-8
-0.7% -$930
EWM icon
254
iShares MSCI Malaysia ETF
EWM
$237M
$127K 0.03%
4,979
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$40.9B
$127K 0.03%
858
– –
RUN icon
256
Sunrun
RUN
$3.68B
$127K 0.03%
2,279
– –
PEP icon
257
PepsiCo
PEP
$206B
$125K 0.03%
842
-16
-2% -$2.38K
MFIC icon
258
MidCap Financial Investment
MFIC
$1.22B
$124K 0.03%
9,071
-524
-5% -$7.16K
PTON icon
259
Peloton Interactive
PTON
$3.01B
$124K 0.03%
1,000
-400
-29% -$49.6K
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$124K 0.03%
472
-96
-17% -$25.2K
EPR icon
261
EPR Properties
EPR
$4.05B
$122K 0.03%
2,317
-581
-20% -$30.6K
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$122K 0.03%
6,500
-1,000
-13% -$18.8K
PG icon
263
Procter & Gamble
PG
$370B
$121K 0.03%
897
+32
+4% +$4.32K
GPRE icon
264
Green Plains
GPRE
$722M
$118K 0.03%
+3,500
New +$118K
PALL icon
265
abrdn Physical Palladium Shares ETF
PALL
$521M
$117K 0.03%
+449
New +$117K
MRNA icon
266
Moderna
MRNA
$9.41B
$116K 0.03%
+494
New +$116K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$116K 0.03%
3,428
-290
-8% -$9.81K
STAG icon
268
STAG Industrial
STAG
$6.74B
$114K 0.03%
3,037
-765
-20% -$28.7K
VO icon
269
Vanguard Mid-Cap ETF
VO
$86.9B
$114K 0.03%
479
– –
UBER icon
270
Uber
UBER
$194B
$112K 0.03%
2,243
-541
-19% -$27K
DOCU icon
271
DocuSign
DOCU
$15B
$109K 0.02%
391
-313
-44% -$87.3K
ITW icon
272
Illinois Tool Works
ITW
$76.4B
$109K 0.02%
486
-5
-1% -$1.12K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$95B
$109K 0.02%
707
-13
-2% -$2K
VER
274
DELISTED
VEREIT, Inc.
VER
$109K 0.02%
+2,369
New +$109K
MMM icon
275
3M
MMM
$82.2B
$108K 0.02%
543
-5
-0.9% -$994
9 10
11
12 13