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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.06%
1,923
-3,690
127
$162K 0.06%
2,302
-4,441
128
$162K 0.06%
1,558
-4,337
129
$161K 0.06%
2,750
130
$160K 0.06%
+704
131
$160K 0.06%
5,516
+1,580
132
$159K 0.06%
13,344
-13,744
133
$159K 0.06%
1,208
134
$157K 0.06%
2,740
135
$156K 0.06%
3,198
136
$156K 0.06%
6,319
137
$156K 0.06%
5,720
-1,200
138
$155K 0.06%
1,219
-2,624
139
$155K 0.06%
+2,907
140
$154K 0.06%
1,796
-3,437
141
$152K 0.05%
+3,314
142
$149K 0.05%
1,927
-3,324
143
$147K 0.05%
905
-2,179
144
$146K 0.05%
1,878
-251
145
$142K 0.05%
2,293
-719
146
$137K 0.05%
1,689
-4,349
147
$134K 0.05%
5,222
-10,081
148
$133K 0.05%
3,601
149
$133K 0.05%
305
-587
150
$131K 0.05%
4,199
4 5
6
7 8