SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Return 15.84%
This Quarter Return
+5.54%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$138M
AUM Growth
-$2.34M
Cap. Flow
-$9.03M
Cap. Flow %
-6.52%
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$591K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K
5
IEV icon
iShares Europe ETF
IEV
$335K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
3
BX icon
Blackstone
BX
$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$278K 0.2%
5,000
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54B
$261K 0.19%
8,492
+1,737
+26% +$53.4K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
$244K 0.18%
3,774
+1,600
+74% +$103K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$238K 0.17%
4,085
– –
HD icon
55
Home Depot
HD
$409B
$236K 0.17%
1,082
-48
-4% -$10.5K
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$236K 0.17%
1,150
-1,933
-63% -$397K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.17%
2,305
+380
+20% +$38.7K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.17%
3,668
+368
+11% +$23.2K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$224K 0.16%
8,962
– –
EIDO icon
60
iShares MSCI Indonesia ETF
EIDO
$331M
$218K 0.16%
8,477
– –
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$214K 0.15%
23,533
– –
WY icon
62
Weyerhaeuser
WY
$18.2B
$209K 0.15%
6,928
+1,301
+23% +$39.2K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$204K 0.15%
4,386
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$198K 0.14%
1,076
-2
-0.2% -$368
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$187K 0.14%
1,486
-2,090
-58% -$263K
NKE icon
66
Nike
NKE
$111B
$183K 0.13%
1,809
-699
-28% -$70.7K
MSFT icon
67
Microsoft
MSFT
$3.77T
$181K 0.13%
1,147
-2,325
-67% -$367K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.12%
1,000
– –
MFIC icon
69
MidCap Financial Investment
MFIC
$1.21B
$159K 0.11%
9,113
+35
+0.4% +$611
RYN icon
70
Rayonier
RYN
$4B
$155K 0.11%
4,968
+1,154
+30% +$36K
PCH icon
71
PotlatchDeltic
PCH
$3.21B
$154K 0.11%
+3,561
New +$154K
TSLX icon
72
Sixth Street Specialty
TSLX
$2.31B
$147K 0.11%
6,826
– –
HTGC icon
73
Hercules Capital
HTGC
$3.5B
$146K 0.11%
10,436
– –
MAIN icon
74
Main Street Capital
MAIN
$5.9B
$145K 0.1%
3,370
+14
+0.4% +$602
ALGN icon
75
Align Technology
ALGN
$9.72B
$140K 0.1%
+500
New +$140K
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3
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