SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-5.51%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$66.9M
Cap. Flow %
-24.05%
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$699K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.4M
2
COF icon
Capital One
COF
$9.36M
3
META icon
Meta Platforms (Facebook)
META
$6.2M
4
AMD icon
Advanced Micro Devices
AMD
$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.79M 1%
129,511
-225,571
-64% -$4.85M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.05B
$2.77M 1%
54,515
+8,440
+18% +$429K
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.66M 0.96%
22,015
+1,769
+9% +$214K
MBB icon
29
iShares MBS ETF
MBB
$41B
$2.48M 0.89%
24,366
-13,849
-36% -$1.41M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.45M 0.88%
48,409
+13,832
+40% +$699K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.87%
115,682
-9,019
-7% -$189K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$2.17M 0.78%
8,526
+831
+11% +$211K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.15M 0.77%
43,677
-3,413
-7% -$168K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.14M 0.77%
6,161
+1,875
+44% +$650K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.89M 0.68%
86,639
+22,434
+35% +$488K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.88M 0.68%
34,304
-13,651
-28% -$749K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$1.87M 0.67%
30,729
-79,851
-72% -$4.86M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.87M 0.67%
76,413
+3,710
+5% +$90.7K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.28B
$1.83M 0.66%
32,759
-46,128
-58% -$2.58M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$1.8M 0.65%
44,653
-16,484
-27% -$664K
FINX icon
41
Global X FinTech ETF
FINX
$303M
$1.63M 0.59%
55,375
-72,448
-57% -$2.14M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.6B
$1.24M 0.45%
2,626
+477
+22% +$226K
WY icon
43
Weyerhaeuser
WY
$18.7B
$1.14M 0.41%
30,031
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$989K 0.36%
12,014
+156
+1% +$12.8K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$985K 0.35%
18,959
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$973K 0.35%
12,644
+3,742
+42% +$288K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$903K 0.32%
9,241
+379
+4% +$37K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$704K 0.25%
9,021
-2,790
-24% -$218K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$698K 0.25%
250
-4,802
-95% -$13.4M
V icon
50
Visa
V
$683B
$682K 0.25%
3,077
-1,855
-38% -$411K
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