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
HD icon
151
Home Depot
HD
$404B
$392K 0.09%
1,230
-334
-21% -$106K
AMAT icon
152
Applied Materials
AMAT
$125B
$391K 0.09%
+2,748
New +$391K
U icon
153
Unity
U
$16.6B
$384K 0.09%
3,496
+233
+7% +$25.6K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$380K 0.09%
2,908
– –
LAND
155
Gladstone Land Corp
LAND
$324M
$375K 0.09%
15,594
+7,572
+94% +$182K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$27.7B
$362K 0.08%
+13,634
New +$362K
FPI
157
Farmland Partners
FPI
$473M
$357K 0.08%
29,638
+9,701
+49% +$117K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.4B
$354K 0.08%
9,635
-1,024
-10% -$37.6K
CNC icon
159
Centene
CNC
$14.5B
$353K 0.08%
+4,837
New +$353K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$347K 0.08%
1,198
– –
WFC icon
161
Wells Fargo
WFC
$261B
$345K 0.08%
+7,609
New +$345K
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.04B
$343K 0.08%
3,710
+813
+28% +$75.2K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$338K 0.08%
7,334
+2,948
+67% +$136K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$337K 0.08%
5,530
– –
MS icon
165
Morgan Stanley
MS
$236B
$337K 0.08%
+3,670
New +$337K
CI icon
166
Cigna
CI
$80.4B
$334K 0.08%
+1,407
New +$334K
RTX icon
167
RTX Corp
RTX
$211B
$334K 0.08%
+3,912
New +$334K
UNH icon
168
UnitedHealth
UNH
$281B
$333K 0.08%
831
-10
-1% -$4.01K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$332K 0.08%
1,406
– –
QCOM icon
170
Qualcomm
QCOM
$169B
$331K 0.08%
+2,313
New +$331K
WMB icon
171
Williams Companies
WMB
$69.4B
$324K 0.07%
+12,193
New +$324K
RSX
172
DELISTED
VanEck Russia ETF
RSX
$320K 0.07%
11,051
– –
NEE icon
173
NextEra Energy, Inc.
NEE
$149B
$309K 0.07%
4,211
+2,884
+217% +$212K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$148B
$304K 0.07%
4,061
-2
-0% -$150
AIG icon
175
American International
AIG
$44.8B
$294K 0.07%
+6,185
New +$294K
5 6
7
8 9