SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+3.31%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$59.2M
Cap. Flow %
-18.56%
Top 10 Hldgs %
82.34%
Holding
51
New
3
Increased
17
Reduced
23
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
2
BX icon
Blackstone
BX
$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$145K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$132K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$107K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.44M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.96M

Sector Composition

1 Financials 1.07%
2 Materials 0.51%
3 Real Estate 0.39%
4 Technology 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$486K 0.15%
8,265
– –
EWS icon
27
iShares MSCI Singapore ETF
EWS
$788M
$467K 0.15%
45,457
+1,146
+3% +$11.8K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$396K 0.12%
8,480
+530
+7% +$24.8K
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$389K 0.12%
14,850
+2,675
+22% +$70.1K
VNM icon
30
VanEck Vietnam ETF
VNM
$594M
$370K 0.12%
25,006
+985
+4% +$14.6K
WY icon
31
Weyerhaeuser
WY
$17.9B
$370K 0.12%
12,605
+735
+6% +$21.6K
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$440M
$322K 0.1%
18,285
-5,987
-25% -$105K
INDA icon
33
iShares MSCI India ETF
INDA
$9.27B
$316K 0.1%
11,501
+2,479
+27% +$68.1K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$287K 0.09%
2,741
+49
+2% +$5.13K
PCH icon
35
PotlatchDeltic
PCH
$3.15B
$283K 0.09%
9,560
+665
+7% +$19.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
$267K 0.08%
4,000
– –
RSX
37
DELISTED
VanEck Russia ETF
RSX
$243K 0.08%
17,019
-3,154
-16% -$45K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.3B
$239K 0.07%
10,023
+4,495
+81% +$107K
THD icon
39
iShares MSCI Thailand ETF
THD
$231M
$235K 0.07%
4,014
+216
+6% +$12.6K
BDCL
40
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$211K 0.07%
13,281
-9,739
-42% -$155K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.07%
211
-1,484
-88% -$1.46M
RYN icon
42
Rayonier
RYN
$3.99B
$200K 0.06%
9,215
+955
+12% +$20.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$198K 0.06%
1
– –
AAPL icon
44
Apple
AAPL
$3.52T
$197K 0.06%
1,869
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$145K 0.05%
+187
New +$145K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$5.06B
$140K 0.04%
32,821
– –
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$132K 0.04%
+3,830
New +$132K
GAF
48
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$107K 0.03%
2,143
– –
1
2