SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
FINX icon
101
Global X FinTech ETF
FINX
$198M
$136K 0.05%
4,603
-1,844
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$132K 0.05%
+852
INTC icon
103
Intel
INTC
$220B
$131K 0.05%
3,544
-451
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$127K 0.05%
1,324
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$1B
$124K 0.04%
+851
GFI icon
106
Gold Fields
GFI
$41.5B
$122K 0.04%
2,800
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.35B
$118K 0.04%
3,713
PEJ icon
108
Invesco Leisure and Entertainment ETF
PEJ
$249M
$115K 0.04%
1,880
AMAT icon
109
Applied Materials
AMAT
$280B
$114K 0.04%
+445
MSTR icon
110
Strategy Inc
MSTR
$50.2B
$112K 0.04%
740
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$2.72B
$109K 0.04%
2,100
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$136M
$104K 0.04%
+4,164
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$102K 0.04%
2,055
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-74,700
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-2,790
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-5,756
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-12,718
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-19,949
ORCL icon
119
Oracle
ORCL
$445B
– –
-507
PG icon
120
Procter & Gamble
PG
$352B
– –
-754
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-1,454
UBER icon
122
Uber
UBER
$160B
– –
-1,238
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,427
1 2 3 4
5