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
$438M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$1.67M
2
+$1.04M
3
+$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.12%
+6,008
127
$512K 0.12%
9,605
+920
128
$489K 0.11%
+5,470
129
$488K 0.11%
18,651
+2,945
130
$484K 0.11%
+1,754
131
$457K 0.1%
+831
132
$455K 0.1%
38,915
+15,900
133
$449K 0.1%
6,698
+647
134
$448K 0.1%
+891
135
$443K 0.1%
+6,575
136
$443K 0.1%
3,225
137
$440K 0.1%
+3,541
138
$436K 0.1%
+1,194
139
$435K 0.1%
3,849
+115
140
$433K 0.1%
12,668
+2,183
141
$430K 0.1%
8,084
+1,691
142
$426K 0.1%
5,458
-223
143
$424K 0.1%
1,543
+127
144
$423K 0.1%
10,369
145
$419K 0.1%
+11,263
146
$414K 0.09%
11,165
+7,222
147
$410K 0.09%
11,992
-640
148
$407K 0.09%
20,751
149
$406K 0.09%
+7,664
150
$404K 0.09%
5,175
4 5
6
7 8