SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+3.02%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$25.8M
Cap. Flow %
-8.34%
Top 10 Hldgs %
84.41%
Holding
74
New
3
Increased
13
Reduced
26
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.57M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M
3
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.02M
4
BX icon
Blackstone
BX
$222K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$209K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M
5
IEV icon
iShares Europe ETF
IEV
$1.56M

Sector Composition

1 Consumer Staples 1.32%
2 Financials 0.74%
3 Real Estate 0.52%
4 Materials 0.14%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPU icon
26
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$610K 0.2%
18,378
– –
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$601K 0.19%
21,177
-336
-2% -$9.54K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$583K 0.19%
30,193
– -$81.1K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$790M
$439K 0.14%
40,466
+1,938
+5% +$21K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$438K 0.14%
7,415
-850
-10% -$50.2K
PCH icon
31
PotlatchDeltic
PCH
$3.15B
$422K 0.14%
11,143
+87
+0.8% +$3.3K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$5.06B
$418K 0.14%
30,171
– –
VNM icon
33
VanEck Vietnam ETF
VNM
$595M
$356K 0.12%
23,569
+2,738
+13% +$41.4K
CL icon
34
Colgate-Palmolive
CL
$67.7B
$348K 0.11%
4,700
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$293K 0.09%
2,358
-3,227
-58% -$401K
RYN icon
36
Rayonier
RYN
$3.97B
$291K 0.09%
11,253
+178
+2% +$4.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$289K 0.09%
4,000
– –
KO icon
38
Coca-Cola
KO
$297B
$283K 0.09%
6,680
-652
-9% -$27.6K
INDA icon
39
iShares MSCI India ETF
INDA
$9.29B
$252K 0.08%
8,552
+679
+9% +$20K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$210K 0.07%
1,775
-595
-25% -$70.4K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$209K 0.07%
+8,178
New +$209K
AAPL icon
42
Apple
AAPL
$3.54T
$204K 0.07%
1,802
-298
-14% -$33.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$185K 0.06%
4,055
– –
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$174K 0.06%
+5,108
New +$174K
THD icon
45
iShares MSCI Thailand ETF
THD
$232M
$167K 0.05%
2,277
+294
+15% +$21.6K
APC
46
DELISTED
Anadarko Petroleum
APC
$139K 0.04%
2,200
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$130K 0.04%
+3,963
New +$130K
GAF
48
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$129K 0.04%
2,143
– –
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$121K 0.04%
3,681
-1,430
-28% -$47K
PEP icon
50
PepsiCo
PEP
$203B
$113K 0.04%
1,040
-145
-12% -$15.8K
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