SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+3.3%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$19.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9

Top Buys

1
BUD icon
AB InBev
BUD
$2.82M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
F icon
Ford
F
$1.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.66M
2
FCX icon
Freeport-McMoran
FCX
$514K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$434K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$313K

Sector Composition

1 Healthcare 1.08%
2 Consumer Discretionary 0.9%
3 Real Estate 0.87%
4 Financials 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 30.34%
401,697
+4,313
+1% +$1.08M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$44.4M 13.36%
761,554
+59
+0% +$3.44K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$25.3M 7.61%
304,531
+9,213
+3% +$765K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22M 6.61%
778,344
+94,526
+14% +$2.67M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.7M 6.21%
216,146
+14,990
+7% +$1.43M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$15.7M 4.73%
168,048
+8,684
+5% +$813K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$13M 3.9%
232,889
+16,242
+7% +$905K
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$12.7M 3.81%
270,064
+743
+0.3% +$34.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.76M 2.63%
195,470
+20,517
+12% +$919K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.52M 1.66%
238,536
+17,568
+8% +$407K
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$4.52M 1.36%
156,282
+6,200
+4% +$179K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.43M 1.33%
95,750
+2,343
+3% +$108K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.15M 1.25%
69,843
-845
-1% -$50.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.97M 1.19%
36,015
-3,944
-10% -$434K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.79M 1.14%
86,949
-7,315
-8% -$319K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 1.1%
20,472
+705
+4% +$126K
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3.01M 0.91%
30,353
+321
+1% +$31.8K
BUD icon
18
AB InBev
BUD
$122B
$2.82M 0.85%
+23,598
New +$2.82M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 0.58%
8,553
-7,425
-46% -$1.66M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.79M 0.54%
69,300
+37,392
+117% +$966K
GM icon
21
General Motors
GM
$55.8B
$1.57M 0.47%
38,970
+17,600
+82% +$711K
BDCL
22
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.45M 0.44%
78,883
+9,413
+14% +$173K
BAC icon
23
Bank of America
BAC
$376B
$1.45M 0.43%
57,078
– –
F icon
24
Ford
F
$46.8B
$1.29M 0.39%
107,890
+84,600
+363% +$1.01M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.35%
11,122
– –
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