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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.07%
2,752
-5,163
102
$199K 0.07%
4,072
103
$198K 0.07%
1,994
-4,076
104
$195K 0.07%
6,194
+1,581
105
$195K 0.07%
7,457
-2,246
106
$191K 0.07%
2,746
-4,199
107
$191K 0.07%
5,166
-9,891
108
$191K 0.07%
4,982
109
$189K 0.07%
3,903
-7,511
110
$187K 0.07%
7,440
-8,515
111
$186K 0.07%
921
-2,705
112
$185K 0.07%
1,406
-2,082
113
$184K 0.07%
2,935
-5,697
114
$184K 0.07%
1,402
-2,123
115
$184K 0.07%
366
-771
116
$183K 0.07%
510
+150
117
$181K 0.07%
2,386
+580
118
$180K 0.06%
5,398
-10,457
119
$176K 0.06%
734
-1,412
120
$174K 0.06%
10,114
-8,319
121
$174K 0.06%
1,140
-2,680
122
$173K 0.06%
370
-643
123
$173K 0.06%
3,505
-3,982
124
$170K 0.06%
4,665
+1,316
125
$169K 0.06%
2,011
-5,387
3 4
5
6 7