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
$138M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$591K
3
+$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
5
IEV icon
iShares Europe ETF
IEV
+$335K

Top Sells

1
+$3.92M
2
+$1.47M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.9%
19,268
-5,408
27
$1.1M 0.8%
64,430
28
$862K 0.62%
11,707
+2,030
29
$795K 0.57%
9,476
+700
30
$780K 0.56%
36,833
+2,527
31
$775K 0.56%
8,420
-640
32
$642K 0.46%
3,877
33
$584K 0.42%
36,613
+2,273
34
$577K 0.42%
12,096
+673
35
$576K 0.42%
17,956
+541
36
$543K 0.39%
21,031
+11,550
37
$515K 0.37%
7,415
38
$469K 0.34%
11,030
+3,646
39
$469K 0.34%
13,131
+490
40
$461K 0.33%
7,140
-10,180
41
$424K 0.31%
7,900
+1,036
42
$415K 0.3%
14,229
+541
43
$408K 0.29%
4,652
+292
44
$401K 0.29%
+2,282
45
$373K 0.27%
10,611
46
$353K 0.25%
18,938
+386
47
$348K 0.25%
+5,325
48
$309K 0.22%
11,928
+7,700
49
$300K 0.22%
4,580
+880
50
$297K 0.21%
5,530
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