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
$202M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$972K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$656K

Top Sells

1
+$3.14M
2
+$3.01M
3
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$578K

Sector Composition

1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.87%
179,817
-3,242
2
$26.7M 13.2%
470,911
+17,165
3
$22.6M 11.18%
508,095
+104,351
4
$21.7M 10.74%
313,955
-5,252
5
$15.3M 7.57%
240,989
+2,177
6
$12.8M 6.32%
187,565
-44,232
7
$10.1M 5.02%
65,926
+4,265
8
$9.66M 4.78%
203,572
9
$7.65M 3.79%
169,896
+24,524
10
$7.46M 3.69%
181,224
-76,272
11
$7.44M 3.68%
157,391
+5,257
12
$7.41M 3.67%
189,096
+31,002
13
$4.66M 2.31%
86,354
-31,376
14
$2.69M 1.33%
25,099
+242
15
$2.28M 1.13%
29,528
16
$2.21M 1.1%
110,516
17
$2.01M 0.99%
80,671
+2,607
18
$1.48M 0.73%
23,430
19
$833K 0.41%
8,969
-180
20
$823K 0.41%
52,850
21
$779K 0.39%
14,772
-26,640
22
$761K 0.38%
11,350
-150
23
$481K 0.24%
12,247
+6,600
24
$458K 0.23%
15,455
+7,360
25
$441K 0.22%
10,120
+5,135
1
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