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
$362M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.17M
3
+$2.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M

Top Sells

1
+$2.75M
2
+$2.38M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M

Sector Composition

1 Materials 0.69%
2 Financials 0.47%
3 Real Estate 0.29%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.13%
8,265
+850
27
$451K 0.12%
22,156
+1,657
28
$372K 0.1%
24,021
+2,995
29
$364K 0.1%
23,020
-1,692
30
$325K 0.09%
+12,175
31
$315K 0.09%
11,870
-3,175
32
$307K 0.08%
20,173
-5,825
33
$304K 0.08%
7,950
-2,150
34
$283K 0.08%
5,384
-2,162
35
$258K 0.07%
9,022
+2,345
36
$251K 0.07%
+4,000
37
$248K 0.07%
8,895
-2,360
38
$236K 0.07%
3,798
+576
39
$211K 0.06%
1,695
40
$206K 0.06%
7,476
41
$196K 0.05%
32,821
+21,660
42
$195K 0.05%
+1
43
$176K 0.05%
8,681
-2,306
44
$125K 0.03%
+6,297
45
$121K 0.03%
2,143
46
– –
-2,555
47
– –
-2,443
1
2