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
$230M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.85M
3
+$938K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$659K
5
AZN icon
AstraZeneca
AZN
+$602K

Top Sells

1
+$8.78M
2
+$5.86M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 9.44%
2 Real Estate 8.85%
3 Communication Services 6.66%
4 Financials 5.38%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.23%
2,690
77
$531K 0.23%
15,038
78
$530K 0.23%
7,415
79
$523K 0.23%
7,700
+240
80
$519K 0.23%
5,482
-11,256
81
$506K 0.22%
3,881
+90
82
$502K 0.22%
6,912
83
$492K 0.21%
5,021
+4
84
$483K 0.21%
6,968
+6
85
$482K 0.21%
16,005
+365
86
$480K 0.21%
3,561
-1,167
87
$470K 0.2%
15,751
88
$464K 0.2%
3,638
89
$463K 0.2%
12,383
90
$463K 0.2%
1,299
91
$445K 0.19%
3,225
92
$437K 0.19%
879
+8
93
$432K 0.19%
890
94
$427K 0.19%
13,118
+1,062
95
$408K 0.18%
6,769
96
$402K 0.17%
14,065
+13
97
$401K 0.17%
4,151
-25
98
$389K 0.17%
4,749
99
$389K 0.17%
9,651
-228
100
$365K 0.16%
4,782
2 3
4
5 6