SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
This Quarter Return
+8.59%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$148M
Cap. Flow %
33.83%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
BABA icon
Alibaba
BABA
$11.1M
4
AMD icon
Advanced Micro Devices
AMD
$11.1M
5
DIS icon
Walt Disney
DIS
$10.9M

Top Sells

1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$1.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.3M 7.38%
75,517
-2,431
-3% -$1.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.7M 3.81%
248,360
+397
+0.2% +$26.7K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.4M 3.51%
4,475
+3,780
+544% +$13M
PLD icon
4
Prologis
PLD
$106B
$14.1M 3.22%
117,870
+351
+0.3% +$42K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.9M 3.17%
39,225
+1,691
+5% +$599K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13.7M 3.12%
5,452
+5,020
+1,162% +$12.6M
DIS icon
7
Walt Disney
DIS
$213B
$12.1M 2.75%
68,661
+61,834
+906% +$10.9M
BABA icon
8
Alibaba
BABA
$322B
$11.1M 2.54%
+49,136
New +$11.1M
AMD icon
9
Advanced Micro Devices
AMD
$264B
$11.1M 2.54%
+118,437
New +$11.1M
AAPL icon
10
Apple
AAPL
$3.45T
$10.6M 2.41%
77,157
+55,833
+262% +$7.65M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$10.1M 2.31%
29,104
+27,774
+2,088% +$9.66M
BAC icon
12
Bank of America
BAC
$376B
$10M 2.29%
243,413
+222,305
+1,053% +$9.17M
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9.04M 2.06%
30,844
-3,542
-10% -$1.04M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$1.56B
$8.57M 1.96%
365,435
+283,471
+346% +$6.65M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.09M 1.85%
147,680
-3,398
-2% -$186K
FINX icon
16
Global X FinTech ETF
FINX
$303M
$8.03M 1.83%
170,137
+47,238
+38% +$2.23M
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.94M 1.81%
29,320
+22,785
+349% +$6.17M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$7.76M 1.77%
21,636
+6,047
+39% +$2.17M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$7.75M 1.77%
129,214
+36,725
+40% +$2.2M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.23M 1.65%
131,174
+8,634
+7% +$476K
COF icon
21
Capital One
COF
$145B
$6.85M 1.56%
44,300
+37,547
+556% +$5.81M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.28M 1.43%
38,955
-6,077
-13% -$979K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$5.69M 1.3%
84,215
+7,712
+10% +$521K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$5M 1.14%
27,379
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.71M 1.07%
16,936
-2,065
-11% -$574K
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