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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.08%
1,525
+416
127
$176K 0.08%
65,364
128
$173K 0.08%
8,341
-245
129
$173K 0.08%
1,491
-4,929
130
$169K 0.08%
7,440
131
$156K 0.07%
2,551
-103
132
$152K 0.07%
1,780
133
$152K 0.07%
2,996
-190
134
$148K 0.07%
4,072
135
$142K 0.06%
1,208
136
$138K 0.06%
2,907
137
$131K 0.06%
5,850
138
$124K 0.06%
1,653
139
$122K 0.06%
5,922
-415
140
$115K 0.05%
923
141
$114K 0.05%
4,979
142
$110K 0.05%
3,601
143
$110K 0.05%
+4,199
144
$109K 0.05%
41,000
145
$109K 0.05%
6,711
-20,728
146
$108K 0.05%
9,124
147
$107K 0.05%
+707
148
$106K 0.05%
+979
149
$104K 0.05%
+615
150
– –
-3,270
3 4 5
6
7