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
$256M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Top Sells

1
+$528K
2
+$333K
3
+$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.09%
7,600
77
$234K 0.09%
1,780
78
$219K 0.09%
10,000
79
$218K 0.09%
2,551
80
$214K 0.08%
740
81
$208K 0.08%
18,800
82
$191K 0.07%
5,942
83
$176K 0.07%
5,520
84
$173K 0.07%
5,980
85
$164K 0.06%
310
86
$157K 0.06%
2,907
87
$153K 0.06%
2,439
88
$152K 0.06%
881
89
$146K 0.06%
3,180
90
$144K 0.06%
1,584
91
$139K 0.05%
3,220
92
$138K 0.05%
707
93
$132K 0.05%
+798
94
$125K 0.05%
979
95
$123K 0.05%
4,979
96
$119K 0.05%
3,164
97
$118K 0.05%
801
98
$118K 0.05%
546
-195
99
$117K 0.05%
852
-139
100
$116K 0.05%
2,996
1 2 3
4
5