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
$302M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.86M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$954K

Top Sells

1
+$18.9M
2
+$5.16M
3
+$4.21M
4
BX icon
Blackstone
BX
+$941K
5
DVY icon
iShares Select Dividend ETF
DVY
+$695K

Sector Composition

1 Consumer Staples 1.5%
2 Healthcare 0.97%
3 Real Estate 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.09%
9,141
-12,036
52
$232K 0.08%
8,662
+110
53
$208K 0.07%
+2,405
54
$208K 0.07%
2,885
+608
55
$172K 0.06%
4,055
56
$168K 0.06%
1,643
+366
57
$153K 0.05%
2,200
58
$142K 0.05%
1,360
+320
59
$134K 0.04%
+1,946
60
$133K 0.04%
4,309
+346
61
$124K 0.04%
+11,047
62
$123K 0.04%
3,681
63
$119K 0.04%
2,143
64
$114K 0.04%
+14,248
65
$105K 0.03%
+1,863
66
$105K 0.03%
4,278
-3,900
67
$104K 0.03%
+1,779
68
$102K 0.03%
+1,646
1 2
3