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
$186M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$916K
3
+$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$462K

Top Sells

1
+$5.14M
2
+$4M
3
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

1 Real Estate 13.67%
2 Technology 10.48%
3 Communication Services 9.93%
4 Financials 6.2%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.26%
3,225
52
$445K 0.24%
8,798
-11,458
53
$421K 0.23%
2,100
+170
54
$415K 0.22%
22,420
55
$382K 0.21%
3,532
+45
56
$348K 0.19%
1,391
-4,374
57
$330K 0.18%
5,520
58
$287K 0.15%
5,800
59
$274K 0.15%
1,425
60
$244K 0.13%
8,341
61
$242K 0.13%
1,780
62
$239K 0.13%
2,689
-1,013
63
$237K 0.13%
3,055
+485
64
$233K 0.13%
1,212
+289
65
$211K 0.11%
12,200
66
$196K 0.11%
2,551
67
$192K 0.1%
1,639
-743
68
$190K 0.1%
427
-427
69
$171K 0.09%
7,440
-26,440
70
$169K 0.09%
5,922
71
$168K 0.09%
5,980
-493
72
$160K 0.09%
2,907
73
$154K 0.08%
66,894
74
$146K 0.08%
1,072
75
$143K 0.08%
2,439
1 2
3
4 5