SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+0.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$10.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6

Top Buys

1
PLD icon
Prologis
PLD
$3.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.74M
3
ENPH icon
Enphase Energy
ENPH
$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$881K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K
2
URTH icon
iShares MSCI World ETF
URTH
$333K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$255K
5
MPLX icon
MPLX
MPLX
$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.91M 1.14%
69,544
+1,637
+2% +$68.6K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.58B
$2.86M 1.12%
13,533
– –
LULU icon
28
lululemon athletica
LULU
$23.9B
$2.81M 1.1%
7,356
– –
AAPL icon
29
Apple
AAPL
$3.4T
$2.42M 0.94%
9,652
-532
-5% -$133K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$82.5B
$2.35M 0.92%
44,147
-5,345
-11% -$285K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.1M 0.82%
71,620
– –
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.99M 0.77%
45,441
+408
+0.9% +$17.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$1.94M 0.76%
21,790
+458
+2% +$40.8K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.89M 0.74%
34,103
– –
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$1.82M 0.71%
19,801
+655
+3% +$60.1K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.19B
$1.71M 0.67%
42,473
+373
+0.9% +$15K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.61M 0.63%
53,538
– –
ENPH icon
38
Enphase Energy
ENPH
$4.81B
$1.57M 0.61%
+22,869
New +$1.57M
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$1.45M 0.56%
2,828
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$1.35M 0.53%
55,932
+1,240
+2% +$30K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.51%
62,069
+1,920
+3% +$40.4K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.26M 0.49%
5,756
+212
+4% +$46.6K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$1.23M 0.48%
33,788
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.23M 0.48%
23,897
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.03M 0.4%
19,949
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.4%
8,811
+4,076
+86% +$470K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$993K 0.39%
19,012
– –
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$930K 0.36%
1,589
-4
-0.3% -$2.34K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$880K 0.34%
5,200
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$761K 0.3%
3,442
+1,115
+48% +$246K
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