SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+5.78%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$657K
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.15%
Holding
30
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.21M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$972K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$656K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.14M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$578K

Sector Composition

1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.1M 15.87% 179,817 -3,242 -2% -$578K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.7M 13.2% 470,911 +17,165 +4% +$972K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.6M 11.18% 508,095 +104,351 +26% +$4.64M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.7M 10.74% 313,955 -5,252 -2% -$363K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 7.57% 240,989 +2,177 +0.9% +$138K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$12.8M 6.32% 187,565 -44,232 -19% -$3.01M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1M 5.02% 65,926 +4,265 +7% +$656K
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$9.66M 4.78% 203,572 – –
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.65M 3.79% 169,896 +24,524 +17% +$1.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.46M 3.69% 181,224 -76,272 -30% -$3.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$7.44M 3.68% 629,565 +21,030 +3% +$248K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.41M 3.67% 189,096 +31,002 +20% +$1.21M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.66M 2.31% 43,177 -15,688 -27% -$1.69M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.7M 1.33% 25,099 +242 +1% +$26K
GMF icon
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.28M 1.13% 29,528 – –
AAPL icon
16
Apple
AAPL
$3.45T
$2.22M 1.1% 3,947 – –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 0.99% 80,671 +2,607 +3% +$64.9K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.48M 0.73% 23,430 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$833K 0.41% 8,969 -180 -2% -$16.7K
BAC icon
20
Bank of America
BAC
$376B
$823K 0.41% 52,850 – –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$779K 0.39% 7,386 -13,320 -64% -$1.4M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$761K 0.38% 11,350 -150 -1% -$10.1K
PCH icon
23
PotlatchDeltic
PCH
$3.25B
$481K 0.24% 12,247 +6,600 +117% +$259K
WY icon
24
Weyerhaeuser
WY
$18.7B
$458K 0.23% 15,455 +7,360 +91% +$218K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$441K 0.22% 10,120 +5,135 +103% +$224K
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