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
$326M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M

Top Sells

1
+$7.52M
2
+$2.93M
3
+$2.26M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$475K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K

Sector Composition

1 Consumer Staples 1.27%
2 Financials 0.94%
3 Real Estate 0.46%
4 Healthcare 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.2%
5,585
+2,714
27
$608K 0.19%
21,513
+4,912
28
$577K 0.18%
+9,285
29
$568K 0.17%
+18,378
30
$461K 0.14%
8,265
+850
31
$419K 0.13%
19,264
+5,987
32
$385K 0.12%
+8,127
33
$368K 0.11%
11,056
-1,160
34
$361K 0.11%
30,171
35
$344K 0.11%
4,700
36
$332K 0.1%
7,332
+652
37
$304K 0.09%
20,831
+8,418
38
$291K 0.09%
+7,978
39
$287K 0.09%
2,370
+595
40
$286K 0.09%
4,000
41
$284K 0.09%
11,639
-978
42
$220K 0.07%
7,873
+3,049
43
$217K 0.07%
1
44
$201K 0.06%
8,400
+3,472
45
$170K 0.05%
+4,055
46
$166K 0.05%
9,897
47
$162K 0.05%
9,538
+3,518
48
$159K 0.05%
+5,111
49
$156K 0.05%
8,339
+2,602
50
$152K 0.05%
+2,207
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