SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-0.15%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$8.53M
Cap. Flow %
-3.52%
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.06M
2
ENPH icon
Enphase Energy
ENPH
$2.27M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.35M
4
JPM icon
JPMorgan Chase
JPM
$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
$574K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.21M
4
NVDA icon
NVIDIA
NVDA
$1.69M
5
MSFT icon
Microsoft
MSFT
$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.96M 1.22%
13,533
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 1.18%
49,052
-2,133
-4% -$124K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.43M 1%
44,033
+9,930
+29% +$548K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$80.7B
$2.22M 0.91%
47,208
+3,061
+7% +$144K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$2.19M 0.9%
24,151
+2,361
+11% +$214K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.12M 0.88%
48,101
+2,660
+6% +$117K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.11M 0.87%
71,118
-502
-0.7% -$14.9K
LULU icon
33
lululemon athletica
LULU
$24.2B
$1.95M 0.8%
6,881
-475
-6% -$134K
MBB icon
34
iShares MBS ETF
MBB
$41B
$1.94M 0.8%
20,716
+915
+5% +$85.8K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
$1.78M 0.73%
43,789
+1,316
+3% +$53.6K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.61M 0.66%
52,358
-1,180
-2% -$36.4K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.48M 0.61%
38,083
+4,295
+13% +$166K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.59%
68,507
+6,438
+10% +$133K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.58%
3,019
+191
+7% +$89.7K
AAPL icon
40
Apple
AAPL
$3.45T
$1.4M 0.58%
6,322
-3,330
-35% -$740K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.36M 0.56%
55,932
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.56%
+6,545
New +$1.35M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.26M 0.52%
23,897
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.43%
19,949
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$1.04M 0.43%
5,455
-301
-5% -$57.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$923K 0.38%
17,097
-1,915
-10% -$103K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$898K 0.37%
5,200
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$830K 0.34%
3,380
+2,945
+677% +$723K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$822K 0.34%
10,412
+2,301
+28% +$182K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$758K 0.31%
1,316
-273
-17% -$157K
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