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
$383M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.82M
3
+$4.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.93M

Top Sells

1
+$2.87M
2
+$2.06M
3
+$797K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2K

Sector Composition

1 Real Estate 0.39%
2 Financials 0.24%
3 Technology 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.12%
7,415
27
$453K 0.12%
25,998
+5,825
28
$452K 0.12%
15,045
+3,445
29
$397K 0.1%
7,546
-39,072
30
$392K 0.1%
21,026
31
$390K 0.1%
10,100
+2,335
32
$379K 0.1%
11,255
+2,610
33
$254K 0.07%
10,987
+2,658
34
$240K 0.06%
3,222
35
$234K 0.06%
7,476
36
$208K 0.05%
1,695
-132
37
$202K 0.05%
6,677
38
$140K 0.04%
2,143
39
$116K 0.03%
11,161
40
$115K 0.03%
2,555
41
$104K 0.03%
2,443
42
– –
-161,239
1
2