SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.13%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$12.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20

Top Buys

1
BP icon
BP
BP
$8.78M
2
CRM icon
Salesforce
CRM
$2.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$586K
5
BX icon
Blackstone
BX
$551K

Top Sells

1
AAPL icon
Apple
AAPL
$7.06M
2
BIDU icon
Baidu
BIDU
$3.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.84M 1.28%
64,441
-8,726
-12% -$384K
IEV icon
27
iShares Europe ETF
IEV
$2.31B
$2.66M 1.2%
58,706
-28,560
-33% -$1.29M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.2%
32,099
-1,564
-5% -$129K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.54M 1.15%
21,850
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 1.14%
115,682
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.3M 1.04%
9,526
-764
-7% -$185K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$2.18M 0.99%
8,794
+581
+7% +$144K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.81M 0.82%
36,052
-7,975
-18% -$401K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.79M 0.81%
41,728
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.72%
5,979
-4,977
-45% -$1.33M
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.55M 0.7%
16,738
-5,890
-26% -$546K
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.44M 0.65%
44,036
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 0.65%
28,841
-38,212
-57% -$1.9M
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.36M 0.62%
60,690
-3,156
-5% -$70.7K
V icon
40
Visa
V
$683B
$1.25M 0.57%
6,008
+313
+5% +$65K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.56%
11,625
+4,529
+64% +$482K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.55%
58,893
-21,914
-27% -$450K
AAPL icon
43
Apple
AAPL
$3.45T
$1.15M 0.52%
8,831
-54,317
-86% -$7.06M
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
$1.03M 0.47%
1,870
+105
+6% +$57.8K
UNH icon
45
UnitedHealth
UNH
$281B
$1.03M 0.47%
1,938
+15
+0.8% +$7.95K
APH icon
46
Amphenol
APH
$133B
$924K 0.42%
12,136
+683
+6% +$52K
MTD icon
47
Mettler-Toledo International
MTD
$26.8B
$830K 0.38%
574
+36
+7% +$52K
LPLA icon
48
LPL Financial
LPLA
$29.2B
$791K 0.36%
3,659
+199
+6% +$43K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$726K 0.33%
14,657
-19,647
-57% -$973K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.6B
$722K 0.33%
3,829
+230
+6% +$43.4K
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