SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.09M
3
+$1.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$652K

Top Sells

1
+$852K
2
+$784K
3
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$476K

Sector Composition

1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.05%
+1,584
102
$102K 0.04%
2,543
103
$102K 0.04%
740
104
$101K 0.04%
4,199
105
– –
-7,700
106
– –
-3,400
107
– –
-26,379
108
– –
-10,520
109
– –
-16,805
110
– –
-140,402
111
– –
-3,164
1 2 3 4
5