SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$148M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
BABA icon
Alibaba
BABA
$11.1M
4
AMD icon
Advanced Micro Devices
AMD
$11.1M
5
DIS icon
Walt Disney
DIS
$10.9M

Top Sells

1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.8B
$4.43M 1.01%
40,939
+6,585
+19% +$713K
IEV icon
27
iShares Europe ETF
IEV
$2.29B
$4.3M 0.98%
80,637
+485
+0.6% +$25.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$3.82M 0.87%
37,554
+2,429
+7% +$247K
TSLA icon
29
Tesla
TSLA
$1.07T
$3.52M 0.8%
5,185
-129
-2% -$87.7K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$3.36M 0.77%
28,821
+2,302
+9% +$268K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.12M 0.71%
51,581
-11,252
-18% -$681K
VYX icon
32
NCR Voyix
VYX
$1.79B
$2.89M 0.66%
63,405
+38,901
+159% +$1.77M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.57M 0.59%
9,570
+420
+5% +$113K
BX icon
34
Blackstone
BX
$132B
$2.46M 0.56%
25,338
+68
+0.3% +$6.61K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.56%
124,701
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2.42M 0.55%
46,875
+2,554
+6% +$132K
DBRG icon
37
DigitalBridge
DBRG
$2.04B
$2.4M 0.55%
303,747
-69,777
-19% -$551K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.19B
$2.33M 0.53%
62,450
+3,197
+5% +$119K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$719B
$2.24M 0.51%
5,687
+1,952
+52% +$768K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.15M 0.49%
14,231
+3,693
+35% +$557K
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$2.09M 0.48%
20,246
-469
-2% -$48.4K
KKR icon
42
KKR & Co
KKR
$122B
$2.06M 0.47%
34,699
-127
-0.4% -$7.53K
CG icon
43
Carlyle Group
CG
$23B
$2.04M 0.47%
43,970
+480
+1% +$22.3K
ARES icon
44
Ares Management
ARES
$39.1B
$2.03M 0.46%
31,902
+585
+2% +$37.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$1.99M 0.45%
7,330
-276
-4% -$74.9K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$1.92M 0.44%
7,786
– –
IQV icon
47
IQVIA
IQV
$31.5B
$1.9M 0.43%
7,835
-560
-7% -$136K
V icon
48
Visa
V
$678B
$1.9M 0.43%
8,110
+4,869
+150% +$1.14M
CQQQ icon
49
Invesco China Technology ETF
CQQQ
$1.39B
$1.89M 0.43%
22,429
+1,610
+8% +$136K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$7.96B
$1.89M 0.43%
41,585
+6,355
+18% +$288K
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