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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.33%
12,309
-75
52
$710K 0.32%
2,144
53
$704K 0.32%
2,879
+163
54
$682K 0.31%
17,945
55
$678K 0.31%
5,432
56
$669K 0.3%
41,174
57
$634K 0.29%
16,080
+1,191
58
$611K 0.28%
14,562
59
$610K 0.28%
14,761
60
$603K 0.27%
5,960
+156
61
$598K 0.27%
6,770
+2,050
62
$588K 0.27%
13,990
+740
63
$570K 0.26%
1,226
+76
64
$556K 0.25%
2,685
+102
65
$554K 0.25%
7,600
-300
66
$551K 0.25%
+7,392
67
$550K 0.25%
4,728
-511
68
$536K 0.24%
2,690
-462
69
$524K 0.24%
5,386
+110
70
$518K 0.23%
15,751
71
$511K 0.23%
12,383
72
$508K 0.23%
3,791
-808
73
$508K 0.23%
6,912
+3,370
74
$506K 0.23%
5,017
+6
75
$501K 0.23%
6,962
-704
1 2
3
4 5