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
$247M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$980K

Top Sells

1
+$6.1M
2
+$4.23M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.26%
8,111
52
$620K 0.25%
7,415
53
$620K 0.25%
26,437
54
$579K 0.23%
2,114
55
$554K 0.22%
4,735
+649
56
$514K 0.21%
2,327
-84
57
$513K 0.21%
12,200
58
$400K 0.16%
3,342
+1,703
59
$398K 0.16%
+10,000
60
$391K 0.16%
1,391
61
$367K 0.15%
22,420
+520
62
$333K 0.14%
2,124
63
$318K 0.13%
3,136
64
$302K 0.12%
3,764
65
$294K 0.12%
1,208
66
$271K 0.11%
5,200
67
$270K 0.11%
9,627
68
$259K 0.1%
8,341
69
$248K 0.1%
4,000
70
$248K 0.1%
+5,441
71
$246K 0.1%
+2,508
72
$245K 0.1%
+1,000
73
$245K 0.1%
5,500
74
$234K 0.09%
14,600
75
$226K 0.09%
1,780
1 2
3
4 5