SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$148M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
BABA icon
Alibaba
BABA
$11.1M
4
AMD icon
Advanced Micro Devices
AMD
$11.1M
5
DIS icon
Walt Disney
DIS
$10.9M

Top Sells

1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.01M 0.23%
5,196
+1,117
+27% +$217K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.23%
412
-31
-7% -$75.7K
ADM icon
78
Archer Daniels Midland
ADM
$30.1B
$1M 0.23%
16,573
-416
-2% -$25.2K
RWT
79
Redwood Trust
RWT
$791M
$990K 0.23%
82,024
-5,078
-6% -$61.3K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$989K 0.23%
11,232
+3,614
+47% +$318K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$987K 0.23%
16,910
+869
+5% +$50.7K
HON icon
82
Honeywell
HON
$139B
$977K 0.22%
4,452
+978
+28% +$215K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$952K 0.22%
1,888
+1,303
+223% +$657K
FTDR icon
84
Frontdoor
FTDR
$4.43B
$951K 0.22%
19,092
-1,431
-7% -$71.3K
SHW icon
85
Sherwin-Williams
SHW
$91.2B
$945K 0.22%
3,469
+3,237
+1,395% +$882K
BLK icon
86
Blackrock
BLK
$175B
$940K 0.21%
1,074
-30
-3% -$26.3K
EXPE icon
87
Expedia Group
EXPE
$26.6B
$927K 0.21%
5,660
-979
-15% -$160K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$918K 0.21%
8,167
+2,709
+50% +$305K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$874K 0.2%
2,534
+1,087
+75% +$375K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$854K 0.19%
10,320
+5,718
+124% +$473K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$802K 0.18%
58,903
-1,752
-3% -$23.9K
DAL icon
92
Delta Air Lines
DAL
$40.3B
$791K 0.18%
18,281
-2,767
-13% -$120K
FRC
93
DELISTED
First Republic Bank
FRC
$788K 0.18%
+4,212
New +$788K
COP icon
94
ConocoPhillips
COP
$124B
$780K 0.18%
12,800
-595
-4% -$36.3K
BATT icon
95
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
$778K 0.18%
+43,304
New +$778K
LYV icon
96
Live Nation Entertainment
LYV
$38.6B
$757K 0.17%
8,643
-1,767
-17% -$155K
CRM icon
97
Salesforce
CRM
$245B
$754K 0.17%
3,087
+76
+3% +$18.6K
KMI icon
98
Kinder Morgan
KMI
$60B
$754K 0.17%
41,384
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$751K 0.17%
3,276
+110
+3% +$25.2K
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$747K 0.17%
12,896
-1,633
-11% -$94.6K
2 3
4
5 6