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
$256M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Top Sells

1
+$528K
2
+$333K
3
+$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.3%
12,200
52
$672K 0.26%
2,124
+10
53
$657K 0.26%
12,913
-3,975
54
$651K 0.25%
9,912
55
$633K 0.25%
8,111
56
$605K 0.24%
26,437
57
$561K 0.22%
7,415
58
$550K 0.21%
13,892
59
$477K 0.19%
+12,756
60
$453K 0.18%
+8,994
61
$451K 0.18%
3,906
+564
62
$353K 0.14%
1,391
63
$339K 0.13%
10,000
64
$338K 0.13%
1,401
+193
65
$337K 0.13%
1,390
+390
66
$313K 0.12%
21,900
-520
67
$308K 0.12%
762
+38
68
$304K 0.12%
3,136
69
$302K 0.12%
9,627
70
$296K 0.12%
3,764
71
$281K 0.11%
5,269
+69
72
$268K 0.1%
8,341
73
$258K 0.1%
2,790
+282
74
$246K 0.1%
4,000
75
$245K 0.1%
5,441
1 2
3
4 5