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
$230M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.85M
3
+$938K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$659K
5
AZN icon
AstraZeneca
AZN
+$602K

Top Sells

1
+$8.78M
2
+$5.86M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 9.44%
2 Real Estate 8.85%
3 Communication Services 6.66%
4 Financials 5.38%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.08%
+1,532
127
$180K 0.08%
2,216
128
$179K 0.08%
889
-1,796
129
$177K 0.08%
2,551
130
$174K 0.08%
7,440
131
$168K 0.07%
66,234
+870
132
$166K 0.07%
4,072
133
$159K 0.07%
+5,720
134
$152K 0.07%
2,907
135
$152K 0.07%
2,008
-1,212
136
$151K 0.07%
5,922
137
$148K 0.06%
2,996
138
$139K 0.06%
923
139
$138K 0.06%
5,850
140
$135K 0.06%
1,208
141
$134K 0.06%
+12,200
142
$121K 0.05%
1,653
143
$113K 0.05%
4,199
144
$113K 0.05%
615
145
$112K 0.05%
6,191
-520
146
$111K 0.05%
9,124
147
$110K 0.05%
3,601
148
$110K 0.05%
4,979
149
$109K 0.05%
707
150
$105K 0.05%
+578
3 4 5
6
7