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
$131M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.43M
3
+$3.78M
4
TLRY icon
Tilray
TLRY
+$3.08M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.86M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.35M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,413
127
– –
-1,373
128
– –
-1,897
129
– –
-1,855
130
– –
-43,502
131
– –
-9,000
132
– –
-1,297
133
– –
-964
2 3 4 5
6