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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
Vertiv
VRT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Technology 22.6%
3 Communication Services 10.41%
4 Financials 9.66%
5 Consumer Discretionary 6.54%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Stelac Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.

  • Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
  • Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
  • Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
  • Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
  • Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
  • Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.