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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1%
129,511
-225,571
27
$2.77M 1%
54,515
+8,440
28
$2.66M 0.96%
44,030
+3,538
29
$2.48M 0.89%
24,366
-13,849
30
$2.45M 0.88%
48,409
+13,832
31
$2.42M 0.87%
115,682
-9,019
32
$2.17M 0.78%
8,526
+831
33
$2.15M 0.77%
43,677
-3,413
34
$2.14M 0.77%
6,161
+1,875
35
$1.89M 0.68%
86,639
+22,434
36
$1.88M 0.68%
34,304
-13,651
37
$1.87M 0.67%
30,729
-79,851
38
$1.87M 0.67%
76,413
+3,710
39
$1.83M 0.66%
32,759
-46,128
40
$1.8M 0.65%
44,653
-16,484
41
$1.63M 0.59%
55,375
-72,448
42
$1.24M 0.45%
7,878
+1,431
43
$1.14M 0.41%
30,031
44
$989K 0.36%
12,014
+156
45
$985K 0.35%
18,959
46
$973K 0.35%
12,644
+3,742
47
$903K 0.32%
9,241
+379
48
$704K 0.25%
9,021
-2,790
49
$698K 0.25%
5,000
-96,040
50
$682K 0.25%
3,077
-1,855
1
2
3 4 5