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
$138M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$591K
3
+$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
5
IEV icon
iShares Europe ETF
IEV
+$335K

Top Sells

1
+$3.92M
2
+$1.47M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.09%
+445
77
$130K 0.09%
2,001
78
$129K 0.09%
9,149
79
$125K 0.09%
+4,500
80
$124K 0.09%
1,030
+6
81
$122K 0.09%
1,335
82
$119K 0.09%
+1,100
83
$116K 0.08%
792
-1,483
84
$114K 0.08%
+2,537
85
$112K 0.08%
22,621
86
$109K 0.08%
846
-108
87
$101K 0.07%
+7,643
88
– –
-603
89
– –
-356
90
– –
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91
– –
-2,800
92
– –
-589
93
– –
-1,241
94
– –
-2,583
95
– –
-1,297
96
– –
-1,200
97
– –
-1,935
98
– –
-1,771
99
– –
-17,165
100
– –
-4,889
1 2 3
4
5