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
151
$131K 0.05%
6,917
-3,218
152
$128K 0.05%
4,979
153
$128K 0.05%
2,382
-1,152
154
$122K 0.04%
1,507
-831
155
$122K 0.04%
649
-992
156
$121K 0.04%
3,229
-6,215
157
$117K 0.04%
852
158
$116K 0.04%
2,274
159
$115K 0.04%
707
160
$114K 0.04%
+2,797
161
$112K 0.04%
1,860
+97
162
$112K 0.04%
402
163
$111K 0.04%
+4,670
164
$110K 0.04%
979
165
$109K 0.04%
2,167
+192
166
$108K 0.04%
+3,161
167
$108K 0.04%
2,399
168
$106K 0.04%
+699
169
$105K 0.04%
2,035
-732
170
$104K 0.04%
2,623
-384
171
$103K 0.04%
+4,219
172
$103K 0.04%
+3,172
173
– –
-1,040
174
– –
-839
175
– –
-393
4 5 6
7
8