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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$4.48M
2
+$2M
3
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$2.66M 0.54%
+56,555
NKE icon
52
Nike
NKE
$67.7B
$2.65M 0.54%
+49,954
QCOM icon
53
Qualcomm
QCOM
$239B
$2.6M 0.53%
+20,277
NFLX icon
54
Netflix
NFLX
$332B
$2.47M 0.5%
+25,879
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.48%
17,972
-4,666
EWC icon
56
iShares MSCI Canada ETF
EWC
$5.85B
$2.39M 0.48%
43,551
+4,913
ADBE icon
57
Adobe
ADBE
$82.5B
$2.36M 0.48%
+9,749
FTNT icon
58
Fortinet
FTNT
$108B
$2.33M 0.47%
+28,748
ABT icon
59
Abbott
ABT
$156B
$2.32M 0.47%
+22,852
NVO
60
Novo Nordisk
NVO
$193B
$2.26M 0.46%
+60,105
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.1B
$2.21M 0.45%
24,861
+2,182
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.08M 0.42%
37,724
+7,382
MBB icon
63
iShares MBS ETF
MBB
$39.4B
$2.01M 0.41%
21,192
+551
QQQ icon
64
Invesco QQQ Trust
QQQ
$488B
$1.96M 0.4%
3,388
+451
IBIT icon
65
iShares Bitcoin Trust
IBIT
$50B
$1.93M 0.39%
50,278
-7,537
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.72M 0.35%
4,005
+750
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.58M 0.32%
20,146
+1,526
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.54M 0.31%
52,358
IEV icon
69
iShares Europe ETF
IEV
$1.74B
$1.37M 0.28%
20,139
+2,494
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$1.26M 0.25%
52,422
+1,204
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.23M 0.25%
15,501
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.22M 0.25%
17,494
+4,470
ZTS icon
73
Zoetis
ZTS
$33B
$1.15M 0.23%
+10,006
FISV
74
Fiserv Inc
FISV
$26B
$1.09M 0.22%
+19,886
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.5T
$977K 0.2%
3,407
+1,334
1 2
3
4 5