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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$287K 0.07%
+4,752
New +$287K
BAX icon
177
Baxter International
BAX
$12.4B
$285K 0.07%
+3,540
New +$285K
COIN icon
178
Coinbase
COIN
$78B
$285K 0.07%
+1,126
New +$285K
TDC icon
179
Teradata
TDC
$1.96B
$285K 0.07%
+5,713
New +$285K
FMC icon
180
FMC
FMC
$4.81B
$284K 0.06%
+2,623
New +$284K
CHIQ icon
181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$282K 0.06%
+7,960
New +$282K
UNP icon
182
Union Pacific
UNP
$132B
$279K 0.06%
1,268
+407
+47% +$89.6K
FSLR icon
183
First Solar
FSLR
$21B
$275K 0.06%
3,042
-38
-1% -$3.44K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.5B
$274K 0.06%
8,071
+751
+10% +$25.5K
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$271K 0.06%
+20,668
New +$271K
AXP icon
186
American Express
AXP
$230B
$270K 0.06%
1,632
+515
+46% +$85.2K
ENTG icon
187
Entegris
ENTG
$12.4B
$270K 0.06%
+2,199
New +$270K
JNJ icon
188
Johnson & Johnson
JNJ
$429B
$269K 0.06%
1,631
-35
-2% -$5.77K
EWJE
189
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
$268K 0.06%
6,870
– –
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$266K 0.06%
1,876
-52
-3% -$7.37K
BLOK icon
191
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$265K 0.06%
5,561
+1,069
+24% +$50.9K
MET icon
192
MetLife
MET
$53.6B
$264K 0.06%
+4,404
New +$264K
GPN icon
193
Global Payments
GPN
$21.1B
$263K 0.06%
1,401
-125
-8% -$23.5K
NOVA
194
DELISTED
Sunnova Energy
NOVA
$261K 0.06%
6,922
– –
AES icon
195
AES
AES
$9.55B
$259K 0.06%
+9,946
New +$259K
XIFR
196
XPLR Infrastructure, LP
XIFR
$975M
$252K 0.06%
3,303
-107
-3% -$8.16K
ARKK icon
197
ARK Innovation ETF
ARKK
$7.4B
$250K 0.06%
1,908
+583
+44% +$76.4K
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$330M
$250K 0.06%
12,327
+1,372
+13% +$27.8K
GLW icon
199
Corning
GLW
$58.7B
$245K 0.06%
+5,981
New +$245K
SCHW icon
200
Charles Schwab
SCHW
$174B
$241K 0.06%
3,305
-7,331
-69% -$535K
6 7
8
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