SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+2.87%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$35.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
27
Reduced
11
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.32M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$888K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$847K
3
WY icon
Weyerhaeuser
WY
$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$522K
5
MSFT icon
Microsoft
MSFT
$484K

Sector Composition

1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.43%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.38M 1%
55,834
+10,626
+24% +$453K
LULU icon
27
lululemon athletica
LULU
$24.2B
$2.2M 0.92%
7,356
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.15M 0.9%
71,620
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.02M 0.85%
34,153
+3,495
+11% +$207K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 0.84%
34,303
+523
+2% +$30.6K
AAPL icon
31
Apple
AAPL
$3.45T
$1.9M 0.8%
9,018
-240
-3% -$50.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.81M 0.76%
21,464
+1,606
+8% +$135K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.8M 0.76%
41,926
+1,797
+4% +$77.3K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.64M 0.69%
53,538
– –
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.46M 0.61%
15,933
+835
+6% +$76.7K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$1.44M 0.61%
38,954
+101
+0.3% +$3.75K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$80.7B
$1.41M 0.59%
41,311
+38,786
+1,536% +$1.32M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.58%
66,081
-618
-0.9% -$13K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.34M 0.56%
+33,448
New +$1.34M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.22M 0.51%
23,897
+1,959
+9% +$100K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.15M 0.48%
48,051
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.43%
19,949
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.43%
19,012
+1,205
+7% +$64.5K
AMZN icon
44
Amazon
AMZN
$2.44T
$952K 0.4%
4,924
+164
+3% +$31.7K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$913K 0.38%
17,879
-293
-2% -$15K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$855K 0.36%
1,695
+49
+3% +$24.7K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$834K 0.35%
5,200
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$719K 0.3%
1,500
-176
-11% -$84.4K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$640K 0.27%
11,024
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$627K 0.26%
8,111
– –
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