SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$117K
3
+$107K
4
MRK icon
Merck
MRK
+$103K
5
USB icon
US Bancorp
USB
+$102K

Top Sells

1
+$267M
2
+$33.6M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.06%
2,466
52
$163K 0.05%
600
53
$162K 0.05%
2,909
54
$161K 0.05%
18,005
+564
55
$142K 0.05%
3,681
56
$140K 0.05%
2,033
+387
57
$139K 0.05%
4,309
58
$138K 0.05%
11,849
+552
59
$126K 0.04%
2,143
60
$104K 0.03%
+1,699
61
$104K 0.03%
+1,883
62
$103K 0.03%
+5,883
63
$103K 0.03%
+1,976
64
$100K 0.03%
+1,838
65
– –
-4,152
66
– –
-2,697
67
– –
-3,242
68
– –
-2,200
69
– –
-360
70
– –
-1,083
71
– –
-4,280
72
– –
-8,127
73
– –
-2,771
74
– –
-3,182
1 2
3