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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.28%
64,441
-8,726
27
$2.66M 1.2%
58,706
-28,560
28
$2.65M 1.2%
32,099
-1,564
29
$2.54M 1.15%
43,700
30
$2.52M 1.14%
115,682
31
$2.3M 1.04%
47,630
-3,820
32
$2.18M 0.99%
8,794
+581
33
$1.81M 0.82%
36,052
-7,975
34
$1.79M 0.81%
41,728
35
$1.59M 0.72%
5,979
-4,977
36
$1.55M 0.7%
16,738
-5,890
37
$1.44M 0.65%
44,036
38
$1.44M 0.65%
28,841
-38,212
39
$1.36M 0.62%
60,690
-3,156
40
$1.25M 0.57%
6,008
+313
41
$1.24M 0.56%
11,625
+4,529
42
$1.21M 0.55%
58,893
-21,914
43
$1.15M 0.52%
8,831
-54,317
44
$1.03M 0.47%
1,870
+105
45
$1.03M 0.47%
1,938
+15
46
$924K 0.42%
24,272
+1,366
47
$830K 0.38%
574
+36
48
$791K 0.36%
3,659
+199
49
$726K 0.33%
14,657
-19,647
50
$722K 0.33%
3,829
+230
1
2
3 4 5