SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+1.75%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$101M
Cap. Flow %
-77.6%
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.22M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$6.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.8M
4
TLRY icon
Tilray
TLRY
$3M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$710K 0.54%
375
-193
-34% -$365K
KMI icon
27
Kinder Morgan
KMI
$60B
$696K 0.53%
33,349
+9,213
+38% +$192K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$654K 0.5%
8,351
-8,563
-51% -$671K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$603K 0.46%
3,877
-1,200
-24% -$187K
VNM icon
30
VanEck Vietnam ETF
VNM
$596M
$521K 0.4%
32,547
+8,269
+34% +$132K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$487K 0.37%
7,415
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$450K 0.34%
3,576
+2,448
+217% +$308K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$422K 0.32%
4,700
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$395K 0.3%
6,434
-3,948
-38% -$242K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$390K 0.3%
200,000
+50,500
+34% +$98.5K
CG icon
36
Carlyle Group
CG
$23.4B
$379K 0.29%
16,770
+6,422
+62% +$145K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$379K 0.29%
1,408
– –
APO icon
38
Apollo Global Management
APO
$77.9B
$377K 0.29%
10,993
+4,388
+66% +$150K
THD icon
39
iShares MSCI Thailand ETF
THD
$226M
$376K 0.29%
3,937
-246
-6% -$23.5K
INDA icon
40
iShares MSCI India ETF
INDA
$9.17B
$374K 0.29%
10,611
+856
+9% +$30.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$367K 0.28%
339
-268
-44% -$290K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$364K 0.28%
36,918
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$353K 0.27%
6,864
-7,559
-52% -$389K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$339K 0.26%
13,600
+3,200
+31% +$79.8K
KKR icon
45
KKR & Co
KKR
$124B
$331K 0.25%
13,100
+3,902
+42% +$98.6K
ARES icon
46
Ares Management
ARES
$39.3B
$316K 0.24%
12,082
+6,130
+103% +$160K
ARCC icon
47
Ares Capital
ARCC
$15.8B
$291K 0.22%
16,202
+4,294
+36% +$77.1K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$269K 0.21%
5,530
-609
-10% -$29.6K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$264K 0.2%
+5,000
New +$264K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$240K 0.18%
6,500
– –
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