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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
$494M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$4.48M
2
+$2M
3
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$184K 0.04%
1,252
+400
KLAC icon
127
KLA
KLAC
$335B
$177K 0.04%
120
-35
COP icon
128
ConocoPhillips
COP
$137B
$176K 0.04%
+1,337
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$176K 0.04%
4,465
CG icon
130
Carlyle Group
CG
$16.6B
$174K 0.04%
3,590
-920
MU icon
131
Micron Technology
MU
$1.23T
$168K 0.03%
497
-74
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$166K 0.03%
2,083
SOXX icon
133
iShares Semiconductor ETF
SOXX
$45.6B
$164K 0.03%
+500
LRCX icon
134
Lam Research
LRCX
$486B
$158K 0.03%
739
-113
PG icon
135
Procter & Gamble
PG
$350B
$156K 0.03%
+1,077
SPG icon
136
Simon Property Group
SPG
$69.9B
$155K 0.03%
833
BX icon
137
Blackstone
BX
$152B
$155K 0.03%
1,346
+123
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$110B
$152K 0.03%
707
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$259M
$152K 0.03%
+5,561
BAK icon
140
Braskem
BAK
$1.49B
$147K 0.03%
+40,092
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.4B
$145K 0.03%
979
VHT icon
142
Vanguard Health Care ETF
VHT
$16.9B
$145K 0.03%
531
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.32B
$143K 0.03%
3,713
VNM icon
144
VanEck Vietnam ETF
VNM
$553M
$139K 0.03%
+8,049
IVE icon
145
iShares S&P 500 Value ETF
IVE
$47.8B
$139K 0.03%
+657
KKR icon
146
KKR & Co
KKR
$88.1B
$132K 0.03%
1,423
-40
URA icon
147
Global X Uranium ETF
URA
$6.67B
$131K 0.03%
+2,713
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$130K 0.03%
+1,259
GFI icon
149
Gold Fields
GFI
$35.4B
$127K 0.03%
2,800
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$124K 0.03%
1,324
3 4 5
6
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