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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.95%
40,755
-5,810
27
$2.08M 0.93%
+4,666
28
$2.01M 0.9%
23,863
-12,952
29
$1.63M 0.73%
+35,752
30
$1.56M 0.69%
38,820
-18,395
31
$1.46M 0.65%
11,195
+1,041
32
$1.45M 0.65%
28,841
33
$1.45M 0.65%
34,264
-7,464
34
$1.39M 0.62%
5,661
-3,336
35
$1.34M 0.6%
6,943
-2,048
36
$1.23M 0.55%
22,168
-21,532
37
$1.22M 0.55%
5,121
-279
38
$1.2M 0.53%
11,108
-1,888
39
$1.12M 0.5%
12,011
+6,529
40
$1.09M 0.49%
20,929
-73,474
41
$1.08M 0.48%
30,832
-3,159
42
$1.01M 0.45%
45,266
-45,191
43
$861K 0.38%
1,792
-134
44
$857K 0.38%
8,707
+1,795
45
$850K 0.38%
40,381
-2,262
46
$826K 0.37%
2,709
-161
47
$824K 0.37%
16,725
+4,476
48
$803K 0.36%
7,246
+2,497
49
$802K 0.36%
12,326
50
$797K 0.36%
3,629
-200
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2
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