SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+5.12%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$100M
Cap. Flow %
31.48%
Top 10 Hldgs %
82.76%
Holding
87
New
16
Increased
22
Reduced
8
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.47M
3
HD icon
Home Depot
HD
$702K
4
BX icon
Blackstone
BX
$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$658K

Sector Composition

1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$211K 0.07%
2,405
– –
SBUX icon
52
Starbucks
SBUX
$100B
$186K 0.06%
+3,182
New +$186K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$186K 0.06%
+2,697
New +$186K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$185K 0.06%
+360
New +$185K
FPI
55
Farmland Partners
FPI
$487M
$185K 0.06%
+17,441
New +$185K
THD icon
56
iShares MSCI Thailand ETF
THD
$226M
$185K 0.06%
2,466
-419
-15% -$31.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$170K 0.05%
+214
New +$170K
BIIB icon
58
Biogen
BIIB
$19.4B
$164K 0.05%
+600
New +$164K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$158K 0.05%
2,909
+1,130
+64% +$61.4K
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$136K 0.04%
4,309
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$136K 0.04%
2,200
– –
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$134K 0.04%
3,681
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$132K 0.04%
+1,621
New +$132K
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$126K 0.04%
2,143
– –
LAND
65
Gladstone Land Corp
LAND
$333M
$120K 0.04%
11,297
+250
+2% +$2.66K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$119K 0.04%
+1,083
New +$119K
PYPL icon
67
PayPal
PYPL
$67.1B
$119K 0.04%
+2,771
New +$119K
MSFT icon
68
Microsoft
MSFT
$3.77T
$108K 0.03%
1,646
– –
AFCO
69
DELISTED
American Farmland Company
AFCO
– –
-14,248
Closed -$114K
BX icon
70
Blackstone
BX
$134B
– –
-24,662
Closed -$665K
CL icon
71
Colgate-Palmolive
CL
$67.9B
– –
-4,700
Closed -$308K
COST icon
72
Costco
COST
$418B
– –
-3,877
Closed -$621K
DIS icon
73
Walt Disney
DIS
$213B
– –
-6,201
Closed -$646K
HD icon
74
Home Depot
HD
$405B
– –
-5,233
Closed -$702K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-11,465
Closed -$658K
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