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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
1,938
-4,078
77
$287K 0.1%
516
-911
78
$281K 0.1%
3,074
-3,824
79
$273K 0.1%
7,244
-15,160
80
$273K 0.1%
5,358
-7,692
81
$272K 0.1%
472
-823
82
$265K 0.1%
1,190
-27,852
83
$262K 0.09%
5,705
-11,625
84
$259K 0.09%
1,967
-3,601
85
$258K 0.09%
6,259
-11,308
86
$249K 0.09%
4,640
-8,340
87
$241K 0.09%
12,190
+4,230
88
$240K 0.09%
1,481
-3,119
89
$236K 0.08%
5,028
-738
90
$231K 0.08%
168
-367
91
$231K 0.08%
845
-308
92
$230K 0.08%
859
-3,918
93
$223K 0.08%
4,005
-10,064
94
$223K 0.08%
1,636
-2,985
95
$218K 0.08%
1,208
96
$215K 0.08%
1,599
-3,612
97
$208K 0.07%
4,172
-8,150
98
$206K 0.07%
2,073
-4,466
99
$206K 0.07%
2,190
-3,867
100
$203K 0.07%
1,602
-1,584
2 3
4
5 6