SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-6.13%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.43%
Holding
172
New
4
Increased
28
Reduced
16
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
$1.88M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$616K
3
AMZN icon
Amazon
AMZN
$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
$417K
5
MCK icon
McKesson
MCK
$415K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.16M
2
AMD icon
Advanced Micro Devices
AMD
$4.67M
3
CHD icon
Church & Dwight Co
CHD
$611K
4
NKE icon
Nike
NKE
$541K
5
SHW icon
Sherwin-Williams
SHW
$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.93M 1.33%
10,956
+34
+0.3% +$9.09K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.75M 1.25%
73,167
-675
-0.9% -$25.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.7M 1.23%
33,663
-580
-2% -$46.5K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.33M 1.06%
43,700
+320
+0.7% +$17.1K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 1.06%
115,682
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.26M 1.03%
51,450
+1,195
+2% +$52.4K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.21M 1.01%
44,027
-592
-1% -$29.8K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$7.95B
$2.11M 0.96%
50,542
-1,839
-4% -$76.9K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$2.07M 0.94%
22,628
+522
+2% +$47.8K
CRM icon
35
Salesforce
CRM
$245B
$1.88M 0.85%
+13,051
New +$1.88M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$1.84M 0.84%
8,213
+170
+2% +$38K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.66M 0.75%
34,304
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.74%
80,807
+2,129
+3% +$43K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.57M 0.71%
41,728
+701
+2% +$26.3K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.49M 0.68%
5,199
-1
-0% -$287
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.4M 0.64%
63,846
-4,361
-6% -$95.5K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.22B
$1.35M 0.62%
44,036
+28
+0.1% +$861
V icon
43
Visa
V
$681B
$1.01M 0.46%
5,695
– –
UNH icon
44
UnitedHealth
UNH
$279B
$972K 0.44%
1,923
+431
+29% +$218K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$895K 0.41%
1,765
– –
WY icon
46
Weyerhaeuser
WY
$17.9B
$828K 0.38%
28,980
– –
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$818K 0.37%
12,384
– –
APH icon
48
Amphenol
APH
$135B
$767K 0.35%
22,906
– –
LPLA icon
49
LPL Financial
LPLA
$28.5B
$756K 0.34%
3,460
+974
+39% +$213K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$744K 0.34%
7,096
+3,979
+128% +$417K
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