SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$1.67M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
276
$106K 0.02%
+461
277
$106K 0.02%
+2,000
278
$106K 0.02%
636
-163
279
$105K 0.02%
+26,686
280
$104K 0.02%
+656
281
$104K 0.02%
1,913
-213
282
$103K 0.02%
+979
283
$102K 0.02%
3,791
284
$102K 0.02%
7,500
285
$101K 0.02%
268
-691
286
$100K 0.02%
+1,359
287
– –
-4,600
288
– –
-465
289
– –
-1,000
290
– –
-1,622
291
– –
-5,167
292
– –
-1,911
293
– –
-25,636
294
– –
-1,694
295
– –
-1,201
296
– –
-1,390
297
– –
-864
298
– –
-937
299
– –
-22,600
300
– –
-1,622
9 10 11
12
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