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
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.71M
3
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$915K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$671K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
PLD icon
Prologis
PLD
+$1.75M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS icon
101
Apellis Pharmaceuticals
APLS
$3.19B
$125K 0.04%
+5,520
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$2.86B
$124K 0.04%
+2,100
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.1B
$122K 0.04%
+1,600
UBER icon
104
Uber
UBER
$170B
$121K 0.04%
1,238
+117
GFI icon
105
Gold Fields
GFI
$39.3B
$117K 0.04%
+2,800
PG icon
106
Procter & Gamble
PG
$339B
$116K 0.04%
+754
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$6.66B
$115K 0.04%
3,713
LRCX icon
108
Lam Research
LRCX
$206B
$114K 0.04%
+852
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$253M
$114K 0.04%
1,880
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$104K 0.04%
2,055
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$343M
– –
-5,850
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$106M
– –
-4,199
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$293M
– –
-4,979
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.73T
– –
-1,673
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$163B
– –
-1,770
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-15,555
RH icon
117
RH
RH
$3.07B
– –
-1,400
VNM icon
118
VanEck Vietnam ETF
VNM
$550M
– –
-9,124
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-852
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