SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.43M
3
+$3.78M
4
TLRY icon
Tilray
TLRY
+$3.08M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.86M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.35M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.09%
+400
77
$122K 0.09%
4,080
-6,788
78
$122K 0.09%
+20,162
79
$118K 0.09%
952
-209
80
$117K 0.09%
+700
81
$104K 0.08%
+4,050
82
$104K 0.08%
+2,670
83
– –
-2,844
84
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-2,520
85
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-23,533
86
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-14,000
87
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88
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-2,753
89
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-3,083
90
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-1,085
91
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-5,500
92
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-430
93
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94
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-1,692
95
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-3,035
96
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-2,837
97
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98
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-4,567
99
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-1,297
100
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-964
2 3
4
5 6