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
LLY icon
276
Eli Lilly
LLY
$657B
$106K 0.02%
+461
New +$106K
NFLX icon
277
Netflix
NFLX
$513B
$106K 0.02%
+200
New +$106K
TDOC icon
278
Teladoc Health
TDOC
$1.37B
$106K 0.02%
636
-163
-20% -$27.2K
BKCC
279
DELISTED
BlackRock Capital Investment Corporation
BKCC
$105K 0.02%
+26,686
New +$105K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.5B
$104K 0.02%
+656
New +$104K
KO icon
281
Coca-Cola
KO
$297B
$104K 0.02%
1,913
-213
-10% -$11.6K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$64B
$103K 0.02%
+979
New +$103K
BE icon
283
Bloom Energy
BE
$12.4B
$102K 0.02%
3,791
– –
CNX icon
284
CNX Resources
CNX
$4.13B
$102K 0.02%
7,500
– –
LMT icon
285
Lockheed Martin
LMT
$106B
$101K 0.02%
268
-691
-72% -$260K
EMSH
286
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$100K 0.02%
+1,359
New +$100K
AMLP icon
287
Alerian MLP ETF
AMLP
$10.7B
– –
-3,370
Closed -$103K
AVGO icon
288
Broadcom
AVGO
$1.4T
– –
-460
Closed -$213K
BA icon
289
Boeing
BA
$177B
– –
-465
Closed -$118K
DASH icon
290
DoorDash
DASH
$105B
– –
-1,000
Closed -$131K
ONTO icon
291
Onto Innovation
ONTO
$5.19B
– –
-1,622
Closed -$107K
OPEN icon
292
Opendoor
OPEN
$3.27B
– –
-5,000
Closed -$106K
PINS icon
293
Pinterest
PINS
$24.9B
– –
-1,911
Closed -$141K
RNRG icon
294
Global X Renewable Energy Producers ETF
RNRG
$25M
– –
-76,908
Closed -$1.67M
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,694
Closed -$167K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,201
Closed -$140K
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-695
Closed -$117K
ZG icon
298
Zillow
ZG
$19.7B
– –
-864
Closed -$114K
ZTS icon
299
Zoetis
ZTS
$69.3B
– –
-937
Closed -$148K
HAAC
300
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-22,600
Closed -$231K
9 10 11
12
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