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
$256M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Top Sells

1
+$528K
2
+$333K
3
+$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.04%
+480
102
$110K 0.04%
5,850
103
$107K 0.04%
4,199
104
$106K 0.04%
9,124
105
$104K 0.04%
+435
106
$102K 0.04%
+592
107
$101K 0.04%
1,653
108
$101K 0.04%
+541
109
– –
-14,600
110
– –
-6,809
111
– –
-427
112
– –
-5,500
113
– –
-66,894
114
– –
-2,124
1 2 3 4
5