SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+2.16%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$371M
Cap. Flow %
-122.28%
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$514K
2
CHK
Chesapeake Energy Corporation
CHK
$108K
3
MRK icon
Merck
MRK
$104K
4
WFC icon
Wells Fargo
WFC
$104K
5
CRESY
Cresud
CRESY
$103K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.1M

Sector Composition

1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$96.1M 31.65%
397,384
-1,114,194
-74% -$269M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.4B
$42M 13.83%
761,495
-616,553
-45% -$34M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.2B
$24.6M 8.09%
295,318
-54,819
-16% -$4.56M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.3M 6.69%
683,818
-7,492
-1% -$223K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$18.6M 6.14%
201,156
-9,687
-5% -$898K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$14.7M 4.84%
159,364
-612
-0.4% -$56.4K
IEV icon
7
iShares Europe ETF
IEV
$2.28B
$11.9M 3.93%
269,321
-1,751
-0.6% -$77.6K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.2B
$11.6M 3.83%
216,647
-207,698
-49% -$11.1M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.24M 2.39%
174,953
-17,043
-9% -$705K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 1.68%
220,968
-10,404
-4% -$241K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.39M 1.45%
39,959
-10,066
-20% -$1.11M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$4.16M 1.37%
93,407
-4,282
-4% -$190K
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.19B
$4.02M 1.32%
150,082
-1,673
-1% -$44.8K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.98M 1.31%
70,688
-13,978
-17% -$786K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.85M 1.27%
94,264
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.44M 1.13%
19,767
-188,285
-90% -$32.7M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.41M 1.12%
15,978
– –
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$2.75M 0.9%
30,032
– –
BAC icon
19
Bank of America
BAC
$372B
$1.39M 0.46%
57,078
– –
BDCL
20
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.36M 0.45%
69,470
-1,395
-2% -$27.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$1.19M 0.39%
10,476
+570
+6% +$64.6K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.17M 0.39%
11,122
-948
-8% -$99.8K
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$795K 0.26%
28,400
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.4B
$787K 0.26%
31,908
– –
GM icon
25
General Motors
GM
$55.2B
$746K 0.25%
21,370
– –
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