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
151
– –
-1,106
152
– –
-673
153
– –
-1,051
154
– –
-16,190
155
– –
-573
156
– –
-31,840
157
– –
-11,990
158
– –
-1,580
159
– –
-10,450
160
– –
-8,817
161
– –
-1,497
162
– –
-4,231
163
– –
-491
164
– –
-11,254
165
– –
-1,056
166
– –
-2,787
167
– –
-1,020
168
– –
-5,625
169
– –
-1,809
3 4 5 6
7