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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.24%
11,825
+6,445
52
$622K 0.22%
8,240
+2,770
53
$618K 0.22%
27,869
+11,570
54
$578K 0.21%
7,700
+260
55
$546K 0.2%
7,415
56
$533K 0.19%
4,940
+672
57
$515K 0.19%
66,234
58
$487K 0.18%
23,020
+7,560
59
$479K 0.17%
16,480
+7,615
60
$477K 0.17%
3,225
61
$429K 0.15%
10,700
+4,125
62
$397K 0.14%
10,893
-2,438
63
$391K 0.14%
1,905
-142
64
$388K 0.14%
3,117
-984
65
$377K 0.14%
4,383
+551
66
$350K 0.13%
2,520
+400
67
$340K 0.12%
2,142
+389
68
$330K 0.12%
558
-1,172
69
$324K 0.12%
1,885
+105
70
$315K 0.11%
768
-1,635
71
$313K 0.11%
16,607
-1,724
72
$308K 0.11%
7,007
-546
73
$308K 0.11%
1,906
+418
74
$302K 0.11%
41,920
+15,960
75
$291K 0.1%
1,164
-2,436
1 2
3
4 5