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
$264M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.22M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Top Sells

1
+$623K
2
+$361K
3
+$77.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9K

Sector Composition

1 Technology 0.8%
2 Real Estate 0.76%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 15.45%
225,268
+45,451
2
$39.3M 14.91%
692,515
+221,604
3
$28.8M 10.91%
406,313
+92,358
4
$27M 10.23%
601,799
+93,704
5
$20.9M 7.94%
306,160
+65,171
6
$15.6M 5.91%
100,863
+34,937
7
$14.8M 5.6%
210,257
+22,692
8
$11.2M 4.25%
253,585
+96,194
9
$11.1M 4.19%
281,520
+92,424
10
$10.2M 3.86%
219,459
+49,563
11
$9.91M 3.76%
205,364
+1,792
12
$7.45M 2.82%
183,473
+2,249
13
$7.22M 2.74%
132,442
+46,088
14
$4.3M 1.63%
39,645
+14,546
15
$3.34M 1.27%
134,615
+53,944
16
$2.2M 0.83%
28,521
-1,007
17
$2.12M 0.8%
110,516
18
$1.22M 0.46%
18,095
-5,335
19
$909K 0.34%
52,850
20
$892K 0.34%
9,448
+479
21
$845K 0.32%
29,745
+15,242
22
$726K 0.28%
10,815
-535
23
$599K 0.23%
26,596
+12,298
24
$525K 0.2%
17,064
+1,914
25
$507K 0.19%
18,205
+2,750
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