SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
-6.13%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.43%
Holding
172
New
4
Increased
28
Reduced
16
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
$1.88M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$616K
3
AMZN icon
Amazon
AMZN
$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
$417K
5
MCK icon
McKesson
MCK
$415K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.16M
2
AMD icon
Advanced Micro Devices
AMD
$4.67M
3
CHD icon
Church & Dwight Co
CHD
$611K
4
NKE icon
Nike
NKE
$541K
5
SHW icon
Sherwin-Williams
SHW
$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$429B
$111K 0.05%
673
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.6B
$109K 0.05%
923
– –
SPG icon
153
Simon Property Group
SPG
$58.7B
$108K 0.05%
1,208
– –
THD icon
154
iShares MSCI Thailand ETF
THD
$232M
$107K 0.05%
1,653
– –
NSC icon
155
Norfolk Southern
NSC
$62.4B
$104K 0.05%
491
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$103K 0.05%
852
– –
CNYA icon
157
iShares MSCI China A ETF
CNYA
$212M
$103K 0.05%
3,601
– –
EWM icon
158
iShares MSCI Malaysia ETF
EWM
$239M
$101K 0.05%
4,979
– –
XHB icon
159
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-167,400
Closed -$9.16M
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,167
Closed -$104K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-707
Closed -$101K
TSM icon
162
TSMC
TSM
$1.2T
– –
-4,277
Closed -$350K
TM icon
163
Toyota
TM
$252B
– –
-650
Closed -$100K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-7,007
Closed -$284K
SHW icon
165
Sherwin-Williams
SHW
$90.5B
– –
-2,092
Closed -$468K
PG icon
166
Procter & Gamble
PG
$370B
– –
-746
Closed -$108K
NKE icon
167
Nike
NKE
$110B
– –
-5,296
Closed -$541K
GLD icon
168
SPDR Gold Trust
GLD
$111B
– –
-1,208
Closed -$203K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$101M
– –
-4,199
Closed -$107K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
– –
-6,591
Closed -$611K
AMD icon
171
Advanced Micro Devices
AMD
$263B
– –
-61,120
Closed -$4.67M
ADBE icon
172
Adobe
ADBE
$148B
– –
-305
Closed -$112K
3 4 5 6
7