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
$258M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$4.06M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Top Sells

1
+$9.41M
2
+$4.51M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Real Estate 6.31%
2 Financials 4.56%
3 Consumer Discretionary 2.09%
4 Consumer Staples 2.04%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.05%
1,335
127
$131K 0.05%
1,032
-226
128
$127K 0.05%
+811
129
$126K 0.05%
951
-255
130
$120K 0.05%
7,249
-718
131
$116K 0.05%
+451
132
$114K 0.04%
+11,125
133
$114K 0.04%
+611
134
$113K 0.04%
+4,199
135
$113K 0.04%
+11,805
136
$107K 0.04%
+3,426
137
$104K 0.04%
2,228
-830
138
$104K 0.04%
+2,012
139
$103K 0.04%
+11,241
140
$100K 0.04%
+888
141
– –
-4,900
142
– –
-9,597
143
– –
-5,000
144
– –
-1,520
145
– –
-185
146
– –
-10,713
147
– –
-2,192
148
– –
-791
149
– –
-561
150
– –
-777
3 4 5
6
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