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
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.5M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
ENPH icon
Enphase Energy
ENPH
+$1.61M

Top Sells

1
+$6.11M
2
+$5.64M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$963K

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
76
Carlyle Group
CG
$19.2B
$241K 0.09%
4,686
+2,108
ABNB icon
77
Airbnb
ABNB
$74B
$239K 0.09%
1,803
+23
SNEX icon
78
StoneX
SNEX
$4.68B
$233K 0.09%
2,560
-1
KKR icon
79
KKR & Co
KKR
$107B
$212K 0.08%
+1,595
MA icon
80
Mastercard
MA
$490B
$209K 0.08%
372
+18
KO icon
81
Coca-Cola
KO
$306B
$206K 0.08%
2,905
+262
BX icon
82
Blackstone
BX
$109B
$196K 0.07%
+1,313
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.83B
$192K 0.07%
2,907
GS icon
84
Goldman Sachs
GS
$237B
$188K 0.07%
265
+9
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$183K 0.07%
7,782
WMT icon
86
Walmart
WMT
$817B
$177K 0.07%
1,811
+31
HTEC icon
87
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.9M
$165K 0.06%
5,795
-1,959
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$148K 0.06%
1,617
-61,458
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
$148K 0.06%
1,770
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$145K 0.06%
707
SPG icon
91
Simon Property Group
SPG
$59.7B
$144K 0.05%
893
-5
KLAC icon
92
KLA
KLAC
$149B
$139K 0.05%
+155
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.3B
$131K 0.05%
979
VNM icon
94
VanEck Vietnam ETF
VNM
$573M
$125K 0.05%
9,124
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.05%
1,324
-737
TSM icon
96
TSMC
TSM
$1.48T
$122K 0.05%
+537
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$254M
$121K 0.05%
4,979
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$37.4B
$115K 0.04%
852
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$93.1M
$114K 0.04%
4,199
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$6.13B
$107K 0.04%
+3,713
1 2 3
4
5