SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+11.25%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.65M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
2
THD icon
iShares MSCI Thailand ETF
THD
$351K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$302K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$278K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Consumer Staples 1.44%
3 Technology 0.95%
4 Communication Services 0.85%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$239K 0.12%
2,837
– –
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$237K 0.11%
10,400
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$234K 0.11%
4,132
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.11%
6,500
– –
MRK icon
55
Merck
MRK
$210B
$201K 0.1%
2,633
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$197K 0.09%
11,000
– –
PFE icon
57
Pfizer
PFE
$141B
$197K 0.09%
4,509
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$195K 0.09%
4,386
– –
ADM icon
59
Archer Daniels Midland
ADM
$30.1B
$188K 0.09%
4,579
– –
ARCC icon
60
Ares Capital
ARCC
$15.8B
$186K 0.09%
11,908
– –
KKR icon
61
KKR & Co
KKR
$124B
$181K 0.09%
9,198
– –
ORCL icon
62
Oracle
ORCL
$635B
$181K 0.09%
4,010
– –
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$176K 0.08%
23,533
– –
PCH icon
64
PotlatchDeltic
PCH
$3.25B
$168K 0.08%
+4,976
New +$168K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$166K 0.08%
4,173
– –
EWG icon
66
iShares MSCI Germany ETF
EWG
$2.54B
$165K 0.08%
6,500
– –
CG icon
67
Carlyle Group
CG
$23.4B
$163K 0.08%
10,348
– –
APO icon
68
Apollo Global Management
APO
$77.9B
$162K 0.08%
6,605
– –
BDCS
69
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$159K 0.08%
+9,000
New +$159K
FDX icon
70
FedEx
FDX
$54.5B
$156K 0.08%
964
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.13B
$152K 0.07%
+2,520
New +$152K
BK icon
72
Bank of New York Mellon
BK
$74.5B
$149K 0.07%
3,164
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$149K 0.07%
2,382
– –
RYN icon
74
Rayonier
RYN
$4.05B
$149K 0.07%
5,196
+1,332
+34% +$38.2K
TIF
75
DELISTED
Tiffany & Co.
TIF
$149K 0.07%
1,855
– –
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3
4 5