SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+12.18%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$17.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
29
Reduced
18
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
LLY icon
Eli Lilly
LLY
$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
4
LULU icon
lululemon athletica
LULU
$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.79M

Top Sells

1
PLD icon
Prologis
PLD
$6.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.81M
3
FINX icon
Global X FinTech ETF
FINX
$4.8M
4
V icon
Visa
V
$4.47M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.43M

Sector Composition

1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Financials 4.43%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.96%
33,780
+27,675
+453% +$1.68M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.86M 0.87%
45,208
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.76M 0.83%
30,658
+1,434
+5% +$82.6K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.76M 0.83%
53,538
– –
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.72M 0.81%
40,129
+3,285
+9% +$141K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 0.81%
19,858
+320
+2% +$27.7K
AAPL icon
32
Apple
AAPL
$3.45T
$1.59M 0.75%
9,258
-556
-6% -$95.3K
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.21B
$1.56M 0.73%
38,853
+3,677
+10% +$148K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.66%
66,699
+15,261
+30% +$323K
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.4M 0.66%
15,098
+3,383
+29% +$313K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.14M 0.54%
48,051
+732
+2% +$17.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.14M 0.53%
21,938
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.48%
19,949
-562
-3% -$28.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$928K 0.44%
18,172
-1,680
-8% -$85.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$919K 0.43%
17,807
+9,009
+102% +$465K
AMZN icon
41
Amazon
AMZN
$2.44T
$858K 0.4%
4,760
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$847K 0.4%
5,200
+1,975
+61% +$322K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$799K 0.38%
1,646
+38
+2% +$18.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$745K 0.35%
1,676
-417
-20% -$185K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$627K 0.29%
8,111
-910
-10% -$70.4K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$624K 0.29%
11,024
-320
-3% -$18.1K
WY icon
47
Weyerhaeuser
WY
$18.7B
$603K 0.28%
16,805
– –
V icon
48
Visa
V
$683B
$603K 0.28%
2,162
-16,035
-88% -$4.47M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$602K 0.28%
26,437
+18,997
+255% +$433K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$592K 0.28%
7,415
– –
1
2
3 4 5