SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+5.78%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$657K
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.15%
Holding
30
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.21M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$972K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$656K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.14M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$578K

Sector Composition

1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$424K 0.21%
10,766
+6,455
+150% +$254K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$444M
$383K 0.19%
14,503
-6,590
-31% -$174K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$367K 0.18%
14,298
-6,444
-31% -$165K
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$147K 0.07%
2,143
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,100
Closed -$120K
1
2