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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.22%
4,131
+257
77
$489K 0.22%
16,991
-1,518
78
$487K 0.22%
1,299
+78
79
$487K 0.22%
6,998
+385
80
$487K 0.22%
7,415
81
$486K 0.22%
10,207
-2,321
82
$485K 0.22%
15,640
-13,340
83
$483K 0.22%
7,460
84
$482K 0.22%
10,330
-964
85
$480K 0.22%
15,038
86
$465K 0.21%
14,052
-2,554
87
$456K 0.21%
5,561
88
$456K 0.21%
890
89
$455K 0.21%
5,127
+287
90
$453K 0.21%
3,225
91
$453K 0.2%
6,254
-469
92
$451K 0.2%
3,178
-1,186
93
$440K 0.2%
6,960
-237
94
$428K 0.19%
+3,323
95
$426K 0.19%
+19,465
96
$413K 0.19%
+3,949
97
$406K 0.18%
12,056
+2,451
98
$400K 0.18%
3,638
-520
99
$399K 0.18%
21,900
-600
100
$398K 0.18%
+6,769
2 3
4
5 6