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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.18%
871
102
$395K 0.18%
4,176
-719
103
$373K 0.17%
2,201
+143
104
$360K 0.16%
2,005
-723
105
$360K 0.16%
4,782
106
$346K 0.16%
6,798
+670
107
$340K 0.15%
4,383
108
$333K 0.15%
2,170
109
$333K 0.15%
9,879
+2,306
110
$333K 0.15%
3,911
-276
111
$331K 0.15%
2,309
+137
112
$326K 0.15%
1,872
113
$311K 0.14%
4,749
+316
114
$300K 0.14%
3,547
-2,944
115
$295K 0.13%
1,230
116
$285K 0.13%
+5,520
117
$281K 0.13%
3,074
118
$279K 0.13%
719
-46
119
$268K 0.12%
8,651
120
$246K 0.11%
8,064
-460
121
$241K 0.11%
2,216
122
$238K 0.11%
3,187
+1,400
123
$237K 0.11%
3,220
-5,991
124
$193K 0.09%
1,422
+570
125
$187K 0.08%
6,473
3 4
5
6 7