SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.3M
3
+$1.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$967K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$670K

Top Sells

1
+$3.14M
2
+$3.08M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Sector Composition

1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.21%
15,889
+9,526
27
$383K 0.19%
14,503
-6,590
28
$367K 0.18%
14,298
-6,444
29
$147K 0.07%
2,143
30
– –
-1,100
1
2