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
$138M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$591K
3
+$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
5
IEV icon
iShares Europe ETF
IEV
+$335K

Top Sells

1
+$3.92M
2
+$1.47M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.2%
5,000
52
$261K 0.19%
8,492
+1,737
53
$244K 0.18%
3,774
+1,600
54
$238K 0.17%
4,085
55
$236K 0.17%
1,082
-48
56
$236K 0.17%
1,150
-1,933
57
$235K 0.17%
2,305
+380
58
$231K 0.17%
3,668
+368
59
$224K 0.16%
8,962
60
$218K 0.16%
8,477
61
$214K 0.15%
23,533
62
$209K 0.15%
6,928
+1,301
63
$204K 0.15%
4,386
64
$198K 0.14%
1,076
-2
65
$187K 0.14%
1,486
-2,090
66
$183K 0.13%
1,809
-699
67
$181K 0.13%
1,147
-2,325
68
$165K 0.12%
1,000
69
$159K 0.11%
9,113
+35
70
$155K 0.11%
4,968
+1,154
71
$154K 0.11%
+3,561
72
$147K 0.11%
6,826
73
$146K 0.11%
10,436
74
$145K 0.1%
3,370
+14
75
$140K 0.1%
+500
1 2
3
4 5