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
$369M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.06M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$3.55M
2
+$2.82M
3
+$1.71M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.62M
5
ABNB icon
Airbnb
ABNB
+$1.42M

Sector Composition

1 Technology 11.97%
2 Communication Services 10.9%
3 Consumer Discretionary 6.61%
4 Financials 5.72%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.03%
+650
177
$120K 0.03%
+852
178
$118K 0.03%
+839
179
$118K 0.03%
3,007
-7,459
180
$115K 0.03%
+671
181
$110K 0.03%
609
-2,092
182
$110K 0.03%
1,942
-816
183
$110K 0.03%
979
184
$109K 0.03%
+2,399
185
$104K 0.03%
+1,975
186
$102K 0.03%
+3,925
187
– –
-3,638
188
– –
-11,759
189
– –
-373
190
– –
-8,975
191
– –
-5,071
192
– –
-8,390
193
– –
-494
194
– –
-7,820
195
– –
-468
196
– –
-1,525
197
– –
-9,444
198
– –
-5,843
199
– –
-1,978
200
– –
-31,110
6 7
8
9 10