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
$247M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$980K

Top Sells

1
+$6.1M
2
+$4.23M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.03%
15,177
+240
27
$2.37M 0.96%
10,184
+1,166
28
$2.31M 0.94%
71,620
29
$2.31M 0.94%
37,040
+2,737
30
$2.2M 0.89%
45,033
+3,107
31
$2.09M 0.85%
21,332
-132
32
$2.09M 0.84%
34,103
-50
33
$2M 0.81%
7,356
34
$1.83M 0.74%
19,146
+3,213
35
$1.79M 0.72%
49,492
+8,181
36
$1.75M 0.71%
42,100
+3,146
37
$1.73M 0.7%
53,538
38
$1.4M 0.57%
33,788
+340
39
$1.38M 0.56%
2,828
+1,328
40
$1.34M 0.54%
54,692
+6,641
41
$1.28M 0.52%
23,897
42
$1.26M 0.51%
60,149
-5,932
43
$1.09M 0.44%
19,012
44
$1.05M 0.43%
19,949
45
$1.03M 0.42%
5,544
+620
46
$912K 0.37%
1,593
-102
47
$908K 0.37%
5,200
48
$862K 0.35%
16,888
-991
49
$681K 0.28%
9,912
-1,112
50
$652K 0.26%
13,892
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