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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.35%
2,144
-3,835
52
$776K 0.35%
33,880
+26,440
53
$755K 0.34%
+5,599
54
$754K 0.34%
6,195
+420
55
$747K 0.33%
3,437
-197
56
$742K 0.33%
17,290
+11,570
57
$741K 0.33%
14,657
58
$713K 0.32%
1,367
-78
59
$692K 0.31%
+17,072
60
$689K 0.31%
13,291
-33
61
$684K 0.31%
6,578
-396
62
$676K 0.3%
6,057
-349
63
$671K 0.3%
1,571
+272
64
$671K 0.3%
29,059
-1,671
65
$668K 0.3%
38,634
-2,540
66
$653K 0.29%
12,859
67
$615K 0.27%
+6,474
68
$596K 0.27%
16,025
-1,017
69
$596K 0.27%
15,317
+755
70
$587K 0.26%
8,206
-472
71
$586K 0.26%
9,110
-4,840
72
$576K 0.26%
16,805
+800
73
$575K 0.26%
2,048
-96
74
$571K 0.25%
13,892
-869
75
$570K 0.25%
2,524
-166
1 2
3
4 5