SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$194K 0.08%
354
+44
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$194K 0.08%
1,639
-2,267
KO icon
78
Coca-Cola
KO
$296B
$190K 0.08%
2,643
+204
AVGO icon
79
Broadcom
AVGO
$1.75T
$189K 0.08%
1,131
+651
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$187K 0.08%
+2,061
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$6.76B
$175K 0.07%
2,907
APO icon
82
Apollo Global Management
APO
$71.1B
$172K 0.07%
1,258
+460
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$165K 0.07%
+7,782
WMT icon
84
Walmart
WMT
$807B
$157K 0.06%
1,780
+196
SPG icon
85
Simon Property Group
SPG
$57.4B
$149K 0.06%
898
+17
GS icon
86
Goldman Sachs
GS
$244B
$140K 0.06%
+256
WCLD icon
87
WisdomTree Cloud Computing Fund
WCLD
$330M
$139K 0.06%
4,296
+1,132
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$137K 0.06%
707
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$157B
$134K 0.06%
+1,770
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.1B
$126K 0.05%
979
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$35.6B
$124K 0.05%
852
APLS icon
92
Apellis Pharmaceuticals
APLS
$2.72B
$121K 0.05%
5,520
GNOM icon
93
Global X Genomics & Biotechnology ETF
GNOM
$57M
$120K 0.05%
3,751
+755
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.78B
$117K 0.05%
+3,263
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$248M
$116K 0.05%
4,979
INTC icon
96
Intel
INTC
$191B
$116K 0.05%
+5,086
VNM icon
97
VanEck Vietnam ETF
VNM
$568M
$115K 0.05%
9,124
CG icon
98
Carlyle Group
CG
$19.3B
$112K 0.05%
+2,578
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$98.2M
$106K 0.04%
4,199
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$103K 0.04%
+2,055
1 2 3
4
5