SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.21M
3
+$1.9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M

Top Sells

1
+$6.49M
2
+$4.4M
3
+$2.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Sector Composition

1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,707
127
– –
-7,246
128
– –
-13,572
129
– –
-15,317
130
– –
-5,386
131
– –
-6,578
132
– –
-14,779
133
– –
-87,015
134
– –
-3,909
135
– –
-835
136
– –
-29,059
137
– –
-3,478
138
– –
-2,524
139
– –
-3,437
140
– –
-9,110
141
– –
-12,328
142
– –
-1,571
143
– –
-5,871
144
– –
-3,345
145
– –
-3,883
146
– –
-389
147
– –
-3,004
148
– –
-38,634
149
– –
-566
150
– –
-3,413
3 4 5
6
7