SAS

Stelac Advisory Services Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$13.9M (-5%)

Cap. Flow

+$230K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

48.08%

Holding

120

New

Increased

Reduced

Closed

1	KraneShares CSI China Internet ETF KWEB	$3.06M
2	Enphase Energy ENPH	$2.27M
3	Technology Select Sector SPDR Fund XLK	$1.35M
4	JPMorgan Chase JPM	$723K
5	iShares TIPS Bond ETF TIP	$574K

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.45M
2	Alphabet (Google) Class C GOOG	$2.21M
3	NVIDIA NVDA	$1.69M
4	Microsoft MSFT	$987K
5	Eli Lilly LLY	$931K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 America Movil AMX $50.9B	$0	0%	0 -21,900	Closed	–
102	102 Ares Capital ARCC $15.4B	$0	0%	0 -10,000	Closed	–
103	103 Blackstone BX $107B	$0	0%	0 -592	Closed	–
104	104 Civitas Resources CIVI $2.73B	$0	0%	0 -3,180	Closed	–
105	105 iShares MSCI Indonesia ETF EIDO $314M	$0	0%	0 -5,850	Closed	–
106	106 Enterprise Products Partners EPD $68.8B	$0	0%	0 -7,600	Closed	–
107	107 Evergy EVRG $15.5B	$0	0%	0 -4,000	Closed	–
108	108 Expedia Group EXPE $22.5B	$0	0%	0 -541	Closed	–
109	109 VanEck Gold Miners ETF GDX $16.1B	$0	0%	0 -10,000	Closed	–
110	110 iShares US Regional Banks ETF IAT $639M	$0	0%	0 -8,994	Closed	–
111	111 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -2,790	Closed	–
112	112 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -75,302	Closed	–
113	113 KKR & Co KKR $110B	$0	0%	0 -801	Closed	–
114	114 Altria Group MO $99.5B	$0	0%	0 -5,269	Closed	–
115	115 Rithm Capital RITM $5.95B	$0	0%	0 -18,800	Closed	–
116	116 Global X Defense Tech ETF SHLD $2.24B	$0	0%	0 -12,756	Closed	–
117	117 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -1,390	Closed	–
118	118 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -546	Closed	–
119	119 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$0	0%	0 -5,441	Closed	–
120	120 iShares MSCI Thailand ETF THD $200M	$0	0%	0 -1,653	Closed	–