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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
EWM icon
151
iShares MSCI Malaysia ETF
EWM
$333M
$116K 0.02%
+4,100
PYPL icon
152
PayPal
PYPL
$37.5B
$116K 0.02%
+2,572
TDOC icon
153
Teladoc Health
TDOC
$1.35B
$114K 0.02%
+20,920
XOM icon
154
Exxon Mobil
XOM
$584B
$113K 0.02%
+668
HUN icon
155
Huntsman Corp
HUN
$2.79B
$111K 0.02%
+8,370
AVAL icon
156
Grupo Aval
AVAL
$6.49B
$111K 0.02%
+25,125
UBER icon
157
Uber
UBER
$148B
$109K 0.02%
+1,515
EPHE icon
158
iShares MSCI Philippines ETF
EPHE
$140M
$103K 0.02%
4,164
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$103K 0.02%
2,055
WELL icon
160
Welltower
WELL
$150B
$102K 0.02%
+517
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$259M
$102K 0.02%
1,762
-118
NIO icon
162
NIO
NIO
$13B
$102K 0.02%
+16,920
ASML icon
163
ASML
ASML
$729B
$100K 0.02%
+76
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3.2B
– –
-2,100
GDX icon
165
VanEck Gold Miners ETF
GDX
$25.9B
– –
-1,600
INTC icon
166
Intel
INTC
$643B
– –
-3,544
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$6.11B
– –
-130,842
MSTR icon
168
Strategy Inc
MSTR
$46.3B
– –
-740
PALL icon
169
abrdn Physical Palladium Shares ETF
PALL
$686M
– –
-4,255
SBSW icon
170
Sibanye-Stillwater
SBSW
$7.59B
– –
-11,941
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-6,324
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-1,158
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7