SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+12.18%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$17.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
29
Reduced
18
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
LLY icon
Eli Lilly
LLY
$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
4
LULU icon
lululemon athletica
LULU
$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.79M

Top Sells

1
PLD icon
Prologis
PLD
$6.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.81M
3
FINX icon
Global X FinTech ETF
FINX
$4.8M
4
V icon
Visa
V
$4.47M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.43M

Sector Composition

1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Financials 4.43%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$585K 0.27%
13,892
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$522K 0.24%
7,700
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$493K 0.23%
2,345
+245
+12% +$51.5K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$476K 0.22%
10,520
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$468K 0.22%
4,231
+699
+20% +$77.3K
AMX icon
56
America Movil
AMX
$60.3B
$409K 0.19%
21,900
-520
-2% -$9.7K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$376K 0.18%
1,391
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.56B
$369K 0.17%
26,379
-344,381
-93% -$4.81M
APLS icon
59
Apellis Pharmaceuticals
APLS
$3.48B
$324K 0.15%
5,520
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$13.6B
$322K 0.15%
1,425
+950
+200% +$215K
GGAL icon
61
Galicia Financial Group
GGAL
$6.31B
$310K 0.15%
12,200
– –
ABNB icon
62
Airbnb
ABNB
$79.9B
$294K 0.14%
1,780
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$292K 0.14%
3,764
+709
+23% +$55.1K
FINX icon
64
Global X FinTech ETF
FINX
$303M
$268K 0.13%
9,627
-172,409
-95% -$4.8M
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.13B
$248K 0.12%
8,341
– –
CIVI icon
66
Civitas Resources
CIVI
$3.41B
$241K 0.11%
+3,180
New +$241K
MO icon
67
Altria Group
MO
$113B
$232K 0.11%
+5,200
New +$232K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$230K 0.11%
+14,600
New +$230K
MPLX icon
69
MPLX
MPLX
$51.8B
$229K 0.11%
+5,500
New +$229K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$222K 0.1%
+7,600
New +$222K
EQR icon
71
Equity Residential
EQR
$25.3B
$217K 0.1%
+3,400
New +$217K
RITM icon
72
Rithm Capital
RITM
$6.57B
$215K 0.1%
+18,800
New +$215K
EVRG icon
73
Evergy
EVRG
$16.4B
$214K 0.1%
+4,000
New +$214K
ARCC icon
74
Ares Capital
ARCC
$15.8B
$208K 0.1%
+10,000
New +$208K
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$393M
$202K 0.09%
2,551
– –
1 2
3
4 5