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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.25%
5,386
-46
77
$555K 0.25%
3,004
-174
78
$550K 0.25%
3,909
-222
79
$547K 0.24%
7,415
80
$547K 0.24%
3,785
-1,711
81
$543K 0.24%
13,572
-871
82
$536K 0.24%
5,487
-618
83
$527K 0.24%
3,141
-182
84
$518K 0.23%
14,779
-259
85
$510K 0.23%
389
-23
86
$506K 0.23%
3,478
-403
87
$503K 0.22%
5,520
88
$495K 0.22%
11,608
-775
89
$484K 0.22%
9,057
-594
90
$482K 0.22%
14,780
-971
91
$473K 0.21%
2,686
+377
92
$463K 0.21%
4,730
-291
93
$458K 0.2%
3,225
94
$446K 0.2%
12,328
-790
95
$428K 0.19%
1,492
96
$419K 0.19%
6,559
-409
97
$414K 0.18%
769
-110
98
$406K 0.18%
3,413
-225
99
$403K 0.18%
+8,233
100
$390K 0.17%
3,345
-216
2 3
4
5 6