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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
8,341
127
$195K 0.09%
6,473
128
$183K 0.08%
2,551
129
$183K 0.08%
2,467
-1,400
130
$177K 0.08%
1,532
131
$171K 0.08%
835
-54
132
$170K 0.08%
5,922
133
$161K 0.07%
+1,451
134
$160K 0.07%
923
135
$153K 0.07%
2,907
136
$147K 0.07%
+2,439
137
$145K 0.06%
2,996
138
$135K 0.06%
5,850
139
$121K 0.05%
9,124
140
$121K 0.05%
1,613
-395
141
$115K 0.05%
6,191
142
$115K 0.05%
707
143
$113K 0.05%
852
-570
144
$113K 0.05%
66,894
+660
145
$111K 0.05%
282
146
$110K 0.05%
615
147
$109K 0.05%
4,199
148
$109K 0.05%
1,653
149
$105K 0.05%
3,601
150
$105K 0.05%
+4,617
3 4 5
6
7