SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

1
+$6.85M
2
+$6.11M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$287B
$210K 0.07%
239
-12
MA icon
77
Mastercard
MA
$433B
$208K 0.07%
364
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.75B
$206K 0.07%
2,907
KO icon
79
Coca-Cola
KO
$347B
$206K 0.07%
2,946
+90
WMT icon
80
Walmart Inc
WMT
$1.05T
$205K 0.07%
1,837
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$197K 0.07%
5,406
-1,970
JPM icon
82
JPMorgan Chase
JPM
$805B
$190K 0.07%
590
-3
BX icon
83
Blackstone
BX
$150B
$189K 0.07%
1,223
-93
KLAC icon
84
KLA
KLAC
$249B
$188K 0.07%
155
KKR icon
85
KKR & Co
KKR
$89.3B
$187K 0.07%
1,463
-132
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.2B
$184K 0.07%
6,052
-92
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$6.82B
$176K 0.06%
+4,465
SILJ icon
88
Amplify Junior Silver Miners ETF
SILJ
$4.31B
$175K 0.06%
6,324
SBSW icon
89
Sibanye-Stillwater
SBSW
$9.3B
$170K 0.06%
11,941
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$168K 0.06%
2,083
-4,532
MU icon
91
Micron Technology
MU
$887B
$163K 0.06%
+571
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$107B
$155K 0.05%
707
SPG icon
93
Simon Property Group
SPG
$65.8B
$154K 0.05%
833
VHT icon
94
Vanguard Health Care ETF
VHT
$16.3B
$153K 0.05%
531
-860
HTEC icon
95
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.5M
$151K 0.05%
4,283
LRCX icon
96
Lam Research
LRCX
$375B
$146K 0.05%
852
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$77.6B
$141K 0.05%
979
APLS icon
98
Apellis Pharmaceuticals
APLS
$5.25B
$139K 0.05%
5,520
GDX icon
99
VanEck Gold Miners ETF
GDX
$28.7B
$137K 0.05%
1,600
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$136K 0.05%
+1,158
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