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
$186M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$916K
3
+$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$462K

Top Sells

1
+$5.14M
2
+$4M
3
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

1 Real Estate 13.67%
2 Technology 10.48%
3 Communication Services 9.93%
4 Financials 6.2%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.08%
+573
77
$139K 0.07%
2,996
78
$131K 0.07%
5,850
79
$126K 0.07%
+881
80
$120K 0.06%
707
-11,707
81
$120K 0.06%
5,668
-36,676
82
$120K 0.06%
1,664
-803
83
$119K 0.06%
282
84
$118K 0.06%
9,124
85
$118K 0.06%
615
86
$111K 0.06%
+3,164
87
$109K 0.06%
979
88
$109K 0.06%
4,199
89
$106K 0.06%
4,979
90
$106K 0.06%
1,653
91
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92
– –
-2,418
93
– –
-2,600
94
– –
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95
– –
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96
– –
-8,233
97
– –
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98
– –
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99
– –
-4,666
100
– –
-3,146
1 2 3
4
5