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
$256M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Top Sells

1
+$528K
2
+$333K
3
+$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.14%
69,544
+1,637
27
$2.86M 1.12%
13,533
28
$2.81M 1.1%
7,356
29
$2.42M 0.94%
9,652
-532
30
$2.35M 0.92%
44,147
-5,345
31
$2.1M 0.82%
71,620
32
$1.99M 0.77%
45,441
+408
33
$1.94M 0.76%
21,790
+458
34
$1.89M 0.74%
34,103
35
$1.82M 0.71%
19,801
+655
36
$1.71M 0.67%
42,473
+373
37
$1.61M 0.63%
53,538
38
$1.57M 0.61%
+22,869
39
$1.45M 0.56%
2,828
40
$1.35M 0.53%
55,932
+1,240
41
$1.31M 0.51%
62,069
+1,920
42
$1.26M 0.49%
5,756
+212
43
$1.23M 0.48%
33,788
44
$1.23M 0.48%
23,897
45
$1.03M 0.4%
19,949
46
$1.02M 0.4%
8,811
+4,076
47
$993K 0.39%
19,012
48
$930K 0.36%
1,589
-4
49
$880K 0.34%
5,200
50
$761K 0.3%
3,442
+1,115
1
2
3 4 5