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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.17%
6,534
-426
102
$373K 0.17%
835
-55
103
$367K 0.16%
6,399
-370
104
$366K 0.16%
4,631
-2,985
105
$365K 0.16%
8,010
+1,212
106
$362K 0.16%
4,782
107
$352K 0.16%
5,218
-343
108
$351K 0.16%
12,224
-1,841
109
$347K 0.16%
3,487
-664
110
$343K 0.15%
+3,146
111
$332K 0.15%
5,871
-383
112
$332K 0.15%
3,883
-168
113
$326K 0.15%
1,744
114
$320K 0.14%
3,702
+967
115
$298K 0.13%
1,893
-115
116
$290K 0.13%
8,500
-151
117
$284K 0.13%
1,154
-99
118
$270K 0.12%
13,027
-846
119
$265K 0.12%
+2,720
120
$256K 0.11%
1,506
-90
121
$244K 0.11%
2,092
-124
122
$228K 0.1%
1,780
123
$222K 0.1%
2,418
124
$210K 0.09%
12,200
125
$208K 0.09%
+2,792
3 4
5
6 7