SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.96M 1.22%
13,533
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.86M 1.18%
49,052
-2,133
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.43M 1%
44,033
+9,930
IBIT icon
29
iShares Bitcoin Trust
IBIT
$84B
$2.22M 0.91%
47,208
+3,061
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.4B
$2.19M 0.9%
24,151
+2,361
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2.12M 0.88%
48,101
+2,660
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.11M 0.87%
71,118
-502
LULU icon
33
lululemon athletica
LULU
$20.2B
$1.95M 0.8%
6,881
-475
MBB icon
34
iShares MBS ETF
MBB
$41.6B
$1.94M 0.8%
20,716
+915
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.37B
$1.78M 0.73%
43,789
+1,316
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.61M 0.66%
52,358
-1,180
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.48M 0.61%
38,083
+4,295
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.75B
$1.42M 0.59%
68,507
+6,438
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
$1.42M 0.58%
3,019
+191
AAPL icon
40
Apple
AAPL
$4T
$1.4M 0.58%
6,322
-3,330
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.36M 0.56%
55,932
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.35M 0.56%
+6,545
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.26M 0.52%
23,897
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.43%
19,949
AMZN icon
45
Amazon
AMZN
$2.61T
$1.04M 0.43%
5,455
-301
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$923K 0.38%
17,097
-1,915
VTV icon
47
Vanguard Value ETF
VTV
$147B
$898K 0.37%
5,200
JPM icon
48
JPMorgan Chase
JPM
$847B
$830K 0.34%
3,380
+2,945
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$822K 0.34%
10,412
+2,301
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$758K 0.31%
1,316
-273
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