SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+2.16%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$371M
Cap. Flow %
-122.28%
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$514K
2
CHK
Chesapeake Energy Corporation
CHK
$108K
3
MRK icon
Merck
MRK
$104K
4
WFC icon
Wells Fargo
WFC
$104K
5
CRESY
Cresud
CRESY
$103K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.1M

Sector Composition

1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$745K 0.25%
10,531
– –
WY icon
27
Weyerhaeuser
WY
$18B
$732K 0.24%
21,838
-6,917
-24% -$232K
PFE icon
28
Pfizer
PFE
$142B
$718K 0.24%
21,361
– –
GE icon
29
GE Aerospace
GE
$292B
$709K 0.23%
26,259
– –
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$622K 0.2%
18,378
– –
CVS icon
31
CVS Health
CVS
$94B
$572K 0.19%
7,103
– –
EWS icon
32
iShares MSCI Singapore ETF
EWS
$790M
$527K 0.17%
22,309
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$518K 0.17%
3,675
+35
+1% +$4.93K
FCX icon
34
Freeport-McMoran
FCX
$64.5B
$514K 0.17%
+42,800
New +$514K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$483K 0.16%
7,415
– –
PCH icon
36
PotlatchDeltic
PCH
$3.15B
$418K 0.14%
9,153
-2,478
-21% -$113K
VNM icon
37
VanEck Vietnam ETF
VNM
$591M
$403K 0.13%
26,989
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.13%
80,000
+21,800
+37% +$108K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$352K 0.12%
5,019
-193,648
-97% -$13.6M
BVN icon
40
Compañía de Minas Buenaventura
BVN
$4.99B
$347K 0.11%
30,171
– –
AAPL icon
41
Apple
AAPL
$3.41T
$336K 0.11%
2,335
+283
+14% +$40.7K
DAL icon
42
Delta Air Lines
DAL
$39.9B
$326K 0.11%
6,063
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
$313K 0.1%
4,000
– –
KMI icon
44
Kinder Morgan
KMI
$59.4B
$308K 0.1%
16,079
– –
RYN icon
45
Rayonier
RYN
$3.98B
$293K 0.1%
10,180
-2,316
-19% -$66.7K
INDA icon
46
iShares MSCI India ETF
INDA
$9.24B
$278K 0.09%
8,662
– –
F icon
47
Ford
F
$46.6B
$261K 0.09%
23,290
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.08%
2,801
+396
+16% +$35.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$203K 0.07%
4,055
– –
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$197K 0.06%
7,390
-1,751
-19% -$46.7K
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