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
$230M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.85M
3
+$938K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$659K
5
AZN icon
AstraZeneca
AZN
+$602K

Top Sells

1
+$8.78M
2
+$5.86M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 9.44%
2 Real Estate 8.85%
3 Communication Services 6.66%
4 Financials 5.38%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.28%
58,706
27
$2.48M 1.08%
43,700
28
$2.42M 1.05%
57,215
-7,226
29
$2.33M 1.01%
46,565
-1,065
30
$2.25M 0.98%
101,222
-14,460
31
$2.15M 0.93%
8,997
+203
32
$2M 0.87%
90,457
+29,767
33
$1.92M 0.83%
5,979
34
$1.83M 0.79%
41,728
35
$1.48M 0.64%
8,991
+160
36
$1.46M 0.63%
28,841
37
$1.43M 0.62%
12,996
+1,371
38
$1.22M 0.53%
5,400
-608
39
$1.16M 0.51%
33,991
-10,045
40
$1.05M 0.46%
10,154
-56,760
41
$938K 0.41%
+11,788
42
$910K 0.4%
1,926
-12
43
$887K 0.39%
42,643
-16,250
44
$833K 0.36%
1,445
-425
45
$832K 0.36%
20,358
-3,914
46
$819K 0.36%
2,870
-9
47
$783K 0.34%
12,326
+17
48
$752K 0.33%
14,657
49
$740K 0.32%
13,950
-40
50
$736K 0.32%
3,634
-25
1
2
3 4 5