SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$68.7B
– –
-21,900
ARCC icon
102
Ares Capital
ARCC
$14.6B
– –
-10,000
BX icon
103
Blackstone
BX
$115B
– –
-592
CIVI icon
104
Civitas Resources
CIVI
$2.67B
– –
-3,180
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$317M
– –
-5,850
EPD icon
106
Enterprise Products Partners
EPD
$66.7B
– –
-7,600
EVRG icon
107
Evergy
EVRG
$17.7B
– –
-4,000
EXPE icon
108
Expedia Group
EXPE
$27.2B
– –
-541
GDX icon
109
VanEck Gold Miners ETF
GDX
$20.9B
– –
-10,000
IAT icon
110
iShares US Regional Banks ETF
IAT
$654M
– –
-8,994
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-2,790
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-75,302
KKR icon
113
KKR & Co
KKR
$105B
– –
-801
MO icon
114
Altria Group
MO
$94.6B
– –
-5,269
RITM icon
115
Rithm Capital
RITM
$6.08B
– –
-18,800
SHLD icon
116
Global X Defense Tech ETF
SHLD
$4.38B
– –
-12,756
SMH icon
117
VanEck Semiconductor ETF
SMH
$36.9B
– –
-1,390
SOXX icon
118
iShares Semiconductor ETF
SOXX
$16.7B
– –
-546
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-5,441
THD icon
120
iShares MSCI Thailand ETF
THD
$234M
– –
-1,653
1 2 3 4
5