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
NFLX icon
76
Netflix
NFLX
$516B
$147K 0.07%
550
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$147K 0.07%
3,145
– –
HD icon
78
Home Depot
HD
$404B
$145K 0.07%
842
– –
TFC icon
79
Truist Financial
TFC
$59.9B
$144K 0.07%
3,316
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$141K 0.07%
2,475
– –
RSX
81
DELISTED
VanEck Russia ETF
RSX
$138K 0.07%
7,370
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$137K 0.07%
1,128
– –
CHL
83
DELISTED
China Mobile Limited
CHL
$137K 0.07%
2,844
– –
AIG icon
84
American International
AIG
$44.9B
$136K 0.07%
3,449
– –
VZ icon
85
Verizon
VZ
$185B
$136K 0.07%
2,413
– –
CAH icon
86
Cardinal Health
CAH
$35.7B
$135K 0.07%
3,037
– –
DLTR icon
87
Dollar Tree
DLTR
$23.2B
$134K 0.06%
1,480
– –
OXY icon
88
Occidental Petroleum
OXY
$47.3B
$133K 0.06%
2,161
– –
ABT icon
89
Abbott
ABT
$229B
$132K 0.06%
1,830
– –
NVS icon
90
Novartis
NVS
$245B
$130K 0.06%
1,516
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$130K 0.06%
3,500
– –
ALGN icon
92
Align Technology
ALGN
$9.94B
$126K 0.06%
604
– –
CVX icon
93
Chevron
CVX
$326B
$126K 0.06%
1,161
– –
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$6.03B
$126K 0.06%
+3,778
New +$126K
INTC icon
95
Intel
INTC
$106B
$124K 0.06%
2,634
– –
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$330M
$123K 0.06%
4,954
– –
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$237M
$123K 0.06%
+4,100
New +$123K
MDLZ icon
98
Mondelez International
MDLZ
$80B
$123K 0.06%
3,083
– –
CSCO icon
99
Cisco
CSCO
$268B
$122K 0.06%
2,818
– –
CVS icon
100
CVS Health
CVS
$94B
$122K 0.06%
1,868
– –
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