SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.71M
3
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$915K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$671K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
PLD icon
Prologis
PLD
+$1.75M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$117B
$225K 0.08%
1,316
+3
DRIV icon
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$220K 0.08%
7,782
ABNB icon
78
Airbnb
ABNB
$79.9B
$219K 0.08%
1,805
+2
BUG icon
79
Global X Cybersecurity ETF
BUG
$1B
$216K 0.07%
6,144
-1,565
FINX icon
80
Global X FinTech ETF
FINX
$255M
$216K 0.07%
6,447
-6,155
KKR icon
81
KKR & Co
KKR
$122B
$207K 0.07%
1,595
MA icon
82
Mastercard
MA
$511B
$207K 0.07%
364
-8
GS icon
83
Goldman Sachs
GS
$267B
$200K 0.07%
251
-14
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.95B
$198K 0.07%
2,907
TSM icon
85
TSMC
TSM
$1.49T
$197K 0.07%
704
+167
KO icon
86
Coca-Cola
KO
$305B
$190K 0.07%
2,856
-49
WMT icon
87
Walmart Inc. Common Stock
WMT
$931B
$189K 0.07%
1,837
+26
JPM icon
88
JPMorgan Chase
JPM
$871B
$187K 0.06%
593
-1,454
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$183K 0.06%
+2,100
KLAC icon
90
KLA
KLAC
$161B
$167K 0.06%
155
SPG icon
91
Simon Property Group
SPG
$59.4B
$156K 0.05%
833
-60
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$153K 0.05%
707
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$150K 0.05%
+1,454
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$146K 0.05%
+6,324
ORCL icon
95
Oracle
ORCL
$531B
$143K 0.05%
+507
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$69B
$138K 0.05%
979
SBSW icon
97
Sibanye-Stillwater
SBSW
$9.6B
$134K 0.05%
+11,941
INTC icon
98
Intel
INTC
$179B
$134K 0.05%
+3,995
HTEC icon
99
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.6M
$132K 0.05%
4,283
-1,512
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$126K 0.04%
1,324
1 2 3
4
5