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
$302M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.86M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$954K

Top Sells

1
+$18.9M
2
+$5.16M
3
+$4.21M
4
BX icon
Blackstone
BX
+$941K
5
DVY icon
iShares Select Dividend ETF
DVY
+$695K

Sector Composition

1 Consumer Staples 1.5%
2 Healthcare 0.97%
3 Real Estate 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.24%
+28,400
27
$719K 0.24%
+23,346
28
$702K 0.23%
+5,233
29
$665K 0.22%
24,662
-34,880
30
$658K 0.22%
+22,930
31
$646K 0.21%
+6,201
32
$621K 0.21%
+3,877
33
$619K 0.2%
+5,085
34
$603K 0.2%
18,378
35
$598K 0.2%
+8,127
36
$571K 0.19%
+7,973
37
$560K 0.19%
+7,103
38
$516K 0.17%
12,392
+1,249
39
$466K 0.15%
3,458
+1,100
40
$445K 0.15%
22,309
+2,076
41
$428K 0.14%
7,415
42
$352K 0.12%
26,989
+3,420
43
$350K 0.12%
13,850
+2,024
44
$340K 0.11%
30,171
45
$312K 0.1%
10,760
+3,552
46
$308K 0.1%
4,700
47
$303K 0.1%
7,298
+618
48
$303K 0.1%
4,000
49
$295K 0.1%
+14,235
50
$289K 0.1%
2,511
+736
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