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
XOM icon
201
Exxon Mobil
XOM
$487B
$239K 0.05%
3,792
-74
-2% -$4.66K
GOL
202
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$239K 0.05%
+25,960
New +$239K
GLD icon
203
SPDR Gold Trust
GLD
$107B
$236K 0.05%
1,423
– –
HUM icon
204
Humana
HUM
$36.5B
$236K 0.05%
+532
New +$236K
AMX icon
205
America Movil
AMX
$60.3B
$232K 0.05%
+15,460
New +$232K
MA icon
206
Mastercard
MA
$538B
$221K 0.05%
606
-8
-1% -$2.92K
HTGC icon
207
Hercules Capital
HTGC
$3.55B
$220K 0.05%
12,873
+17
+0.1% +$291
CELH icon
208
Celsius Holdings
CELH
$16.2B
$209K 0.05%
2,744
-7
-0.3% -$533
MRK icon
209
Merck
MRK
$210B
$206K 0.05%
2,646
-4,630
-64% -$360K
VPU icon
210
Vanguard Utilities ETF
VPU
$7.27B
$206K 0.05%
1,488
-199
-12% -$27.6K
CSX icon
211
CSX Corp
CSX
$60.6B
$198K 0.05%
+6,171
New +$198K
ECL icon
212
Ecolab
ECL
$78.6B
$198K 0.05%
+962
New +$198K
SLV icon
213
iShares Silver Trust
SLV
$19.6B
$197K 0.05%
8,148
-6,928
-46% -$168K
JOE icon
214
St. Joe Company
JOE
$2.92B
$196K 0.04%
4,398
– –
IPOS icon
215
Renaissance International IPO ETF
IPOS
$4.94M
$194K 0.04%
5,369
– –
MRVL icon
216
Marvell Technology
MRVL
$54.2B
$194K 0.04%
+3,320
New +$194K
DHR icon
217
Danaher
DHR
$147B
$193K 0.04%
719
-499
-41% -$134K
APD icon
218
Air Products & Chemicals
APD
$65.5B
$192K 0.04%
667
+132
+25% +$38K
DRIV icon
219
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$190K 0.04%
6,707
+1,073
+19% +$30.4K
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$362M
$182K 0.04%
3,475
+611
+21% +$32K
ABBV icon
221
AbbVie
ABBV
$372B
$179K 0.04%
1,590
-10
-0.6% -$1.13K
INDS icon
222
Pacer Industrial Real Estate ETF
INDS
$126M
$176K 0.04%
+4,074
New +$176K
BXP icon
223
Boston Properties
BXP
$11.5B
$175K 0.04%
1,525
+419
+38% +$48.1K
LRCX icon
224
Lam Research
LRCX
$127B
$174K 0.04%
268
+28
+12% +$18.2K
TXN icon
225
Texas Instruments
TXN
$184B
$174K 0.04%
907
-107
-11% -$20.5K
7 8
9
10 11