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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.1M
3
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$655K

Top Sells

1
+$888K
2
+$847K
3
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1%
55,834
+10,626
27
$2.2M 0.92%
7,356
28
$2.15M 0.9%
71,620
29
$2.02M 0.85%
34,153
+3,495
30
$2.01M 0.84%
34,303
+523
31
$1.9M 0.8%
9,018
-240
32
$1.81M 0.76%
21,464
+1,606
33
$1.8M 0.76%
41,926
+1,797
34
$1.64M 0.69%
53,538
35
$1.46M 0.61%
15,933
+835
36
$1.44M 0.61%
38,954
+101
37
$1.41M 0.59%
41,311
+38,786
38
$1.39M 0.58%
66,081
-618
39
$1.34M 0.56%
+33,448
40
$1.22M 0.51%
23,897
+1,959
41
$1.15M 0.48%
48,051
42
$1.02M 0.43%
19,949
43
$1.02M 0.43%
19,012
+1,205
44
$952K 0.4%
4,924
+164
45
$913K 0.38%
17,879
-293
46
$855K 0.36%
1,695
+49
47
$834K 0.35%
5,200
48
$719K 0.3%
1,500
-176
49
$640K 0.27%
11,024
50
$627K 0.26%
8,111
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