SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-2.43%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$32.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
81.52%
Holding
42
New
1
Increased
25
Reduced
3
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.91M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.82M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.93M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$797K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.2K

Sector Composition

1 Real Estate 0.39%
2 Financials 0.24%
3 Technology 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$471K 0.12%
7,415
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$453K 0.12%
25,998
+5,825
+29% +$101K
WY icon
28
Weyerhaeuser
WY
$17.9B
$452K 0.12%
15,045
+3,445
+30% +$103K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$397K 0.1%
3,773
-19,536
-84% -$2.06M
VNM icon
30
VanEck Vietnam ETF
VNM
$594M
$392K 0.1%
21,026
– –
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.1%
10,100
+2,335
+30% +$90.2K
PCH icon
32
PotlatchDeltic
PCH
$3.15B
$379K 0.1%
11,255
+2,610
+30% +$87.9K
RYN icon
33
Rayonier
RYN
$3.99B
$254K 0.07%
10,455
+2,530
+32% +$61.5K
THD icon
34
iShares MSCI Thailand ETF
THD
$231M
$240K 0.06%
3,222
– –
AAPL icon
35
Apple
AAPL
$3.52T
$234K 0.06%
1,869
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.05%
1,695
-132
-7% -$16.2K
INDA icon
37
iShares MSCI India ETF
INDA
$9.27B
$202K 0.05%
6,677
– –
GAF
38
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$140K 0.04%
2,143
– –
BVN icon
39
Compañía de Minas Buenaventura
BVN
$5.06B
$116K 0.03%
11,161
– –
TUR icon
40
iShares MSCI Turkey ETF
TUR
$166M
$115K 0.03%
2,555
– –
MLPL
41
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$104K 0.03%
2,443
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-157,000
Closed -$2.87M
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