SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+10.37%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$2.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.63M
2
APO icon
Apollo Global Management
APO
$5.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
5
ENPH icon
Enphase Energy
ENPH
$1.61M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.11M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.64M
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.96M 1.13%
13,533
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$83.8B
$2.89M 1.1%
47,208
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.5M 0.95%
40,377
-8,675
-18% -$538K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.37M 0.9%
48,101
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.82%
24,187
+36
+0.1% +$3.21K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.04M 0.78%
70,061
-1,057
-1% -$30.8K
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.22B
$2.02M 0.77%
43,789
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.95M 0.74%
30,838
-13,195
-30% -$833K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$1.95M 0.74%
20,716
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.67M 0.63%
3,019
– –
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.57M 0.6%
52,358
– –
AAPL icon
37
Apple
AAPL
$3.54T
$1.4M 0.53%
6,825
+503
+8% +$103K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.37M 0.52%
55,932
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.24M 0.47%
31,038
-7,045
-18% -$282K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.06M 0.4%
19,928
-3,969
-17% -$212K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.05M 0.4%
4,803
-652
-12% -$143K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$995K 0.38%
1,348
+32
+2% +$23.6K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$959K 0.36%
18,168
-1,781
-9% -$94K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$934K 0.35%
15,555
-1,542
-9% -$92.6K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$919K 0.35%
5,200
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$916K 0.35%
43,797
-24,710
-36% -$517K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$828K 0.31%
10,412
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$736K 0.28%
6,181
+4,542
+277% +$541K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$717K 0.27%
6,561
– –
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$705K 0.27%
9,912
– –
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