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
$267M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.21M
3
+$994K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$700K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$439K

Top Sells

1
+$8.98M
2
+$3.95M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$1.95M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.3%
3 Technology 0.23%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 16.03%
226,149
+881
2
$41.3M 15.48%
713,365
+20,850
3
$26.3M 9.86%
523,253
-78,546
4
$20.8M 7.8%
283,843
-122,470
5
$18.6M 6.97%
259,366
-46,794
6
$15.5M 5.82%
210,112
-145
7
$14.8M 5.53%
94,092
-6,771
8
$12.7M 4.76%
305,408
+23,888
9
$12.6M 4.73%
268,483
+14,898
10
$10.9M 4.07%
228,717
+9,258
11
$9.89M 3.71%
203,572
-1,792
12
$7.91M 2.97%
183,473
13
$7.58M 2.84%
137,642
+5,200
14
$5.77M 2.16%
+179,172
15
$4.72M 1.77%
42,501
+2,856
16
$3.51M 1.31%
140,983
+6,368
17
$2.36M 0.88%
28,521
18
$1.3M 0.49%
18,095
19
$1.1M 0.41%
11,550
+2,102
20
$827K 0.31%
29,745
21
$812K 0.3%
52,850
22
$659K 0.25%
26,596
23
$630K 0.24%
9,215
-1,600
24
$616K 0.23%
26,516
-84,000
25
$572K 0.21%
18,205
1
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