SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+3.91%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$109M
Cap. Flow %
-46.26%
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$868K
2
COP icon
ConocoPhillips
COP
$379K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K
4
MOS icon
The Mosaic Company
MOS
$257K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5M
5
IEV icon
iShares Europe ETF
IEV
$8.42M

Sector Composition

1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$88.2M 37.55%
330,384
-71,313
-18% -$19M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$39M 16.61%
659,743
-101,811
-13% -$6.02M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$15.6M 6.64%
158,290
-9,758
-6% -$962K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 5.43%
153,846
-150,685
-49% -$12.5M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$10M 4.27%
167,297
-65,592
-28% -$3.93M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.36M 3.56%
304,298
-474,046
-61% -$13M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.63M 3.25%
75,514
-140,632
-65% -$14.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.38M 3.14%
156,698
-38,772
-20% -$1.83M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.36M 2.71%
276,233
+37,697
+16% +$868K
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$4.34M 1.85%
91,882
-178,182
-66% -$8.42M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.1M 1.75%
67,782
-2,061
-3% -$125K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.54M 1.51%
32,437
-3,578
-10% -$391K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 1.41%
17,465
-3,007
-15% -$571K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.5M 1.07%
52,393
-43,357
-45% -$2.07M
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$1.82M 0.78%
61,505
-94,777
-61% -$2.81M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.56M 0.66%
55,861
-13,439
-19% -$376K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.52%
11,572
+450
+4% +$47.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.46%
7,112
+259
+4% +$39.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.44%
8,977
-91
-1% -$10.4K
BDCL
20
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$952K 0.41%
57,954
-20,929
-27% -$344K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$933K 0.4%
5,992
– –
BX icon
22
Blackstone
BX
$134B
$890K 0.38%
27,827
+285
+1% +$9.12K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$737K 0.31%
9,589
+4,570
+91% +$351K
AAPL icon
24
Apple
AAPL
$3.45T
$722K 0.31%
4,268
+680
+19% +$115K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$703K 0.3%
12,355
+2,000
+19% +$114K
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