SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
State Street 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
151
$103K 0.04%
979
152
$102K 0.04%
+282
153
– –
-7,392
154
– –
-2,201
155
– –
-21,900
156
– –
-251,280
157
– –
-41,000
3 4 5 6
7