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
$207M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$7.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.05M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.32M

Top Sells

1
+$1.38M
2
+$566K
3
+$469K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Sector Composition

1 Real Estate 6.24%
2 Financials 3.57%
3 Consumer Staples 1.97%
4 Technology 1.64%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.07%
4,541
+980
102
$136K 0.07%
+561
103
$128K 0.06%
+777
104
$126K 0.06%
5,611
+643
105
$126K 0.06%
1,258
+412
106
$125K 0.06%
+3,778
107
$120K 0.06%
+3,058
108
$118K 0.06%
+2,520
109
$116K 0.06%
+4,900
110
$116K 0.06%
+185
111
$111K 0.05%
7,967
+1,141
112
$110K 0.05%
+791
113
$110K 0.05%
+33,332
114
$107K 0.05%
615
+115
115
$107K 0.05%
1,335
116
$103K 0.05%
+15,600
117
$101K 0.05%
13,275
+2,839
118
– –
-11,030
119
– –
-2,537
120
– –
-7,643
121
– –
-2,001
122
– –
-3,370
123
– –
-9,113
124
– –
-9,149
125
– –
-22,621
2 3 4
5
6