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
$207M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$7.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.05M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.32M

Top Sells

1
+$1.38M
2
+$566K
3
+$469K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Sector Composition

1 Real Estate 6.24%
2 Financials 3.57%
3 Consumer Staples 1.97%
4 Technology 1.64%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.24%
21,082
+6,853
52
$487K 0.23%
4,262
+385
53
$472K 0.23%
8,016
-3,691
54
$434K 0.21%
+20,444
55
$429K 0.21%
+4,596
56
$426K 0.21%
61,900
-2,530
57
$421K 0.2%
3,160
+1,674
58
$417K 0.2%
2,231
+1,149
59
$404K 0.19%
+9,597
60
$396K 0.19%
7,415
61
$376K 0.18%
2,254
+1,104
62
$362K 0.17%
6,457
-3,019
63
$355K 0.17%
16,554
-4,477
64
$340K 0.16%
+906
65
$309K 0.15%
12,835
+2,224
66
$299K 0.14%
7,400
-500
67
$289K 0.14%
+8,618
68
$268K 0.13%
+5,500
69
$266K 0.13%
7,620
+3,120
70
$265K 0.13%
15,946
+6,984
71
$264K 0.13%
+1,641
72
$263K 0.13%
5,284
-41
73
$245K 0.12%
22,710
+3,772
74
$239K 0.12%
5,000
75
$238K 0.11%
+2,192
1 2
3
4 5