SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$148M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
BABA icon
Alibaba
BABA
$11.1M
4
AMD icon
Advanced Micro Devices
AMD
$11.1M
5
DIS icon
Walt Disney
DIS
$10.9M

Top Sells

1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.6B
$512K 0.12%
+6,008
New +$512K
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
$512K 0.12%
9,605
+920
+11% +$49K
TAN icon
128
Invesco Solar ETF
TAN
$707M
$489K 0.11%
+5,470
New +$489K
STWD icon
129
Starwood Property Trust
STWD
$7.39B
$488K 0.11%
18,651
+2,945
+19% +$77.1K
SNPS icon
130
Synopsys
SNPS
$110B
$484K 0.11%
+1,754
New +$484K
NOW icon
131
ServiceNow
NOW
$187B
$457K 0.1%
+831
New +$457K
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$455K 0.1%
38,915
+15,900
+69% +$186K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$449K 0.1%
6,698
+647
+11% +$43.4K
FICO icon
134
Fair Isaac
FICO
$35.9B
$448K 0.1%
+891
New +$448K
CXSE icon
135
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$443K 0.1%
+6,575
New +$443K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$443K 0.1%
3,225
– –
HEI.A icon
137
HEICO Class A
HEI.A
$34.1B
$440K 0.1%
+3,541
New +$440K
LULU icon
138
lululemon athletica
LULU
$23.7B
$436K 0.1%
+1,194
New +$436K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$435K 0.1%
3,849
+115
+3% +$13K
RYN icon
140
Rayonier
RYN
$4.01B
$433K 0.1%
12,054
+2,077
+21% +$74.6K
PCH icon
141
PotlatchDeltic
PCH
$3.15B
$430K 0.1%
8,084
+1,691
+26% +$89.9K
THD icon
142
iShares MSCI Thailand ETF
THD
$229M
$426K 0.1%
5,458
-223
-4% -$17.4K
SE icon
143
Sea Limited
SE
$106B
$424K 0.1%
1,543
+127
+9% +$34.9K
FWONA icon
144
Liberty Media Series A
FWONA
$22.5B
$423K 0.1%
9,928
– –
FE icon
145
FirstEnergy
FE
$25.2B
$419K 0.1%
+11,263
New +$419K
FCX icon
146
Freeport-McMoran
FCX
$63.4B
$414K 0.09%
11,165
+7,222
+183% +$268K
PLUG icon
147
Plug Power
PLUG
$1.74B
$410K 0.09%
11,992
-640
-5% -$21.9K
ARCC icon
148
Ares Capital
ARCC
$15.7B
$407K 0.09%
20,751
– –
CSCO icon
149
Cisco
CSCO
$269B
$406K 0.09%
+7,664
New +$406K
VLO icon
150
Valero Energy
VLO
$47.2B
$404K 0.09%
5,175
– –
4 5
6
7 8