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
$258M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$4.06M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Top Sells

1
+$9.41M
2
+$4.51M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Real Estate 6.31%
2 Financials 4.56%
3 Consumer Discretionary 2.09%
4 Consumer Staples 2.04%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.15%
2,620
+1,477
77
$376K 0.15%
4,209
+1,627
78
$372K 0.14%
12,835
79
$362K 0.14%
+8,333
80
$357K 0.14%
+8,057
81
$351K 0.14%
+6,096
82
$342K 0.13%
3,485
+638
83
$341K 0.13%
8,618
84
$338K 0.13%
+10,010
85
$332K 0.13%
22,948
+238
86
$328K 0.13%
+899
87
$315K 0.12%
+44,988
88
$299K 0.12%
+9,047
89
$295K 0.11%
12,585
-3,969
90
$293K 0.11%
+4,983
91
$278K 0.11%
5,500
92
$276K 0.11%
3,443
-5,351
93
$272K 0.11%
1,625
+625
94
$260K 0.1%
5,530
95
$260K 0.1%
883
+170
96
$259K 0.1%
+5,843
97
$252K 0.1%
1,793
-2,158
98
$242K 0.09%
39,572
+6,240
99
$239K 0.09%
1,198
100
$234K 0.09%
11,271
-4,675
2 3
4
5 6