SAS

Stelac Advisory Services Portfolio holdings

AUM $263M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$115B
$18.8M 7.74%
168,006
+49
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$14.8M 6.09%
26,359
-134
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$13.9M 5.71%
89,638
-1,022
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.5B
$13.8M 5.68%
196,473
+5,813
NVDA icon
5
NVIDIA
NVDA
$4.93T
$11.9M 4.89%
109,468
-15,588
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$11.7M 4.83%
22,800
+635
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.49M 3.5%
22,618
-2,630
LLY icon
8
Eli Lilly
LLY
$772B
$8.41M 3.47%
10,184
-1,127
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$7.99M 3.3%
46,152
+825
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.98M 2.88%
13,111
+130
DVY icon
11
iShares Select Dividend ETF
DVY
$20.5B
$6.87M 2.83%
51,124
+2,397
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$6.21M 2.56%
55,943
+5,166
DIS icon
13
Walt Disney
DIS
$202B
$6.11M 2.52%
61,938
-3,390
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$6.11M 2.52%
74,695
+4,323
CRWD icon
15
CrowdStrike
CRWD
$136B
$6.09M 2.51%
17,285
BABA icon
16
Alibaba
BABA
$407B
$5.99M 2.47%
45,309
-3,464
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.79M 2.38%
63,075
-59,383
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$16.2B
$4.57M 1.88%
66,577
+5,349
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.22M 1.74%
10,029
+1,306
ENPH icon
20
Enphase Energy
ENPH
$3.99B
$3.69M 1.52%
59,499
+36,630
CRM icon
21
Salesforce
CRM
$248B
$3.42M 1.41%
12,761
+71
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.22B
$3.42M 1.41%
62,558
-3,288
IEV icon
23
iShares Europe ETF
IEV
$2.21B
$3.31M 1.36%
56,998
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.29M 1.35%
75,238
+5,694
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$9.18B
$3.06M 1.26%
+87,936
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