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
IDEX
76
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$123K 0.09%
+50,000
New +$123K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
$122K 0.09%
2,040
-3,394
-62% -$203K
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
$122K 0.09%
+20,162
New +$122K
CVX icon
79
Chevron
CVX
$324B
$118K 0.09%
952
-209
-18% -$25.9K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$117K 0.09%
+700
New +$117K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19B
$104K 0.08%
+4,050
New +$104K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$104K 0.08%
+1,335
New +$104K
NVS icon
83
Novartis
NVS
$245B
– –
-1,516
Closed -$130K
ABT icon
84
Abbott
ABT
$231B
– –
-1,830
Closed -$132K
ADM icon
85
Archer Daniels Midland
ADM
$30.1B
– –
-4,579
Closed -$188K
AIG icon
86
American International
AIG
$45.1B
– –
-3,449
Closed -$136K
ALL icon
87
Allstate
ALL
$53.6B
– –
-1,297
Closed -$107K
BHP icon
88
BHP
BHP
$142B
– –
-2,249
Closed -$109K
BK icon
89
Bank of New York Mellon
BK
$74.5B
– –
-3,164
Closed -$149K
CAH icon
90
Cardinal Health
CAH
$35.5B
– –
-3,037
Closed -$135K
COP icon
91
ConocoPhillips
COP
$124B
– –
-1,755
Closed -$109K
CSCO icon
92
Cisco
CSCO
$274B
– –
-2,818
Closed -$122K
CVS icon
93
CVS Health
CVS
$92.8B
– –
-1,868
Closed -$122K
DLTR icon
94
Dollar Tree
DLTR
$22.8B
– –
-1,480
Closed -$134K
EIX icon
95
Edison International
EIX
$21.6B
– –
-1,901
Closed -$108K
EQR icon
96
Equity Residential
EQR
$25.3B
– –
-1,805
Closed -$119K
EWG icon
97
iShares MSCI Germany ETF
EWG
$2.54B
– –
-6,500
Closed -$165K
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$239M
– –
-4,100
Closed -$123K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-3,778
Closed -$126K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-2,520
Closed -$152K
2 3
4
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