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
$310M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.58M
3
+$1.02M
4
BX icon
Blackstone
BX
+$222K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$209K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$3.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
5
IEV icon
iShares Europe ETF
IEV
+$1.56M

Sector Composition

1 Consumer Staples 1.32%
2 Financials 0.74%
3 Real Estate 0.52%
4 Materials 0.14%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.2%
18,378
27
$601K 0.19%
21,177
-336
28
$583K 0.19%
30,193
-4,201
29
$439K 0.14%
20,233
+969
30
$438K 0.14%
7,415
-850
31
$422K 0.14%
11,143
+87
32
$418K 0.14%
30,171
33
$356K 0.12%
23,569
+2,738
34
$348K 0.11%
4,700
35
$293K 0.09%
2,358
-3,227
36
$291K 0.09%
11,826
+187
37
$289K 0.09%
4,000
38
$283K 0.09%
6,680
-652
39
$252K 0.08%
8,552
+679
40
$210K 0.07%
1,775
-595
41
$209K 0.07%
+8,178
42
$204K 0.07%
7,208
-1,192
43
$185K 0.06%
4,055
44
$174K 0.06%
+1,277
45
$167K 0.05%
2,277
+294
46
$139K 0.04%
2,200
47
$130K 0.04%
+3,963
48
$129K 0.04%
2,143
49
$121K 0.04%
3,681
-1,430
50
$113K 0.04%
1,040
-145
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