SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+1.75%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$101M
Cap. Flow %
-77.6%
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.22M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$6.71M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.8M
4
TLRY icon
Tilray
TLRY
$3M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$225K 0.17%
4,085
+940
+30% +$51.8K
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$329M
$216K 0.17%
8,326
+3,372
+68% +$87.5K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$213K 0.16%
11,000
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.82B
$205K 0.16%
3,324
-808
-20% -$49.8K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$205K 0.16%
4,386
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$200K 0.15%
185
-99
-35% -$107K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$197K 0.15%
8,338
+968
+13% +$22.9K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$197K 0.15%
3,974
-199
-5% -$9.87K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$192K 0.15%
+3,300
New +$192K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.14%
1,078
-862
-44% -$150K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$186K 0.14%
6,755
-29,850
-82% -$822K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$178K 0.14%
+1,925
New +$178K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$166K 0.13%
626
-10,419
-94% -$2.76M
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$159K 0.12%
825
-1,760
-68% -$339K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$150K 0.11%
1,130
-36,095
-97% -$4.79M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$146K 0.11%
3,500
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$1.23B
$143K 0.11%
+9,045
New +$143K
MAIN icon
68
Main Street Capital
MAIN
$5.93B
$138K 0.11%
+3,349
New +$138K
WY icon
69
Weyerhaeuser
WY
$18.7B
$138K 0.11%
5,248
-7,563
-59% -$199K
ALGN icon
70
Align Technology
ALGN
$10.3B
$137K 0.1%
500
-104
-17% -$28.5K
GILD icon
71
Gilead Sciences
GILD
$140B
$135K 0.1%
2,001
-381
-16% -$25.7K
HTGC icon
72
Hercules Capital
HTGC
$3.55B
$134K 0.1%
+10,436
New +$134K
TSLX icon
73
Sixth Street Specialty
TSLX
$2.3B
$134K 0.1%
+6,826
New +$134K
TCPC icon
74
BlackRock TCP Capital
TCPC
$613M
$130K 0.1%
+9,149
New +$130K
HD icon
75
Home Depot
HD
$405B
$128K 0.1%
615
-227
-27% -$47.2K
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