SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.78%
Holding
42
New
5
Increased
14
Reduced
8
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.18M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.87M
4
DVY icon
iShares Select Dividend ETF
DVY
$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.96M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$334K
5
AMLP icon
Alerian MLP ETF
AMLP
$249K

Sector Composition

1 Materials 0.82%
2 Real Estate 0.35%
3 Financials 0.22%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.3M 18.22%
322,260
+27,731
+9% +$5.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$48.1M 13.24%
891,479
-6,186
-0.7% -$334K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$35.2M 9.67%
437,099
+11,397
+3% +$917K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$33.7M 9.25%
402,050
-8,480
-2% -$710K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.5M 8.93%
764,212
+38,219
+5% +$1.62M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$22.3M 6.13%
287,878
+25,888
+10% +$2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.1M 4.97%
454,235
+49,131
+12% +$1.96M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$17M 4.67%
1,362,170
+63,482
+5% +$791K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12.3M 3.38%
272,919
+4,292
+2% +$193K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.1M 3.31%
69,180
-24,520
-26% -$4.27M
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$10.2M 2.81%
230,992
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$8.97M 2.47%
332,761
+36,956
+12% +$996K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.23M 2.26%
201,314
+2,095
+1% +$85.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.18M 1.98%
64,907
-2,170
-3% -$240K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.17M 1.42%
34,482
+27,882
+422% +$4.18M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$4.47M 1.23%
185,475
+15,437
+9% +$372K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.98M 1.09%
32,384
-30,346
-48% -$3.73M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$13B
$2.87M 0.79%
+157,000
New +$2.87M
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.71M 0.74%
30,767
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.49M 0.69%
27,552
+5,902
+27% +$534K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.46M 0.68%
23,309
-1,901
-8% -$201K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.34%
10,963
+5,016
+84% +$571K
BAC icon
23
Bank of America
BAC
$376B
$813K 0.22%
52,850
– –
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$444M
$558K 0.15%
24,272
-5,108
-17% -$117K
EWS icon
25
iShares MSCI Singapore ETF
EWS
$792M
$525K 0.14%
+40,998
New +$525K
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