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
$342M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.19M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K
5
WY icon
Weyerhaeuser
WY
+$89.6K

Sector Composition

1 Real Estate 0.37%
2 Financials 0.28%
3 Technology 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 17.5%
294,529
+19,870
2
$46.2M 13.53%
897,665
+77,170
3
$33.4M 9.79%
425,702
-32,995
4
$32.7M 9.58%
725,993
+44,328
5
$32.7M 9.57%
410,530
+32,281
6
$20.4M 5.98%
261,990
+11,489
7
$16M 4.67%
93,700
-20,463
8
$15.6M 4.56%
405,104
+50,443
9
$14.4M 4.22%
324,672
+18,263
10
$11.6M 3.39%
268,627
+10,620
11
$9.82M 2.88%
230,992
+1,792
12
$8.32M 2.44%
295,805
+77,798
13
$7.97M 2.33%
199,219
+1,665
14
$7.33M 2.15%
134,154
-9,728
15
$7.31M 2.14%
62,730
+9,106
16
$4.09M 1.2%
170,038
+9,215
17
$2.65M 0.78%
+50,420
18
$2.57M 0.75%
30,767
19
$1.93M 0.56%
21,650
+6,853
20
$945K 0.28%
52,850
21
$790K 0.23%
+33,000
22
$683K 0.2%
29,380
-3,555
23
$666K 0.2%
5,947
+4,807
24
$492K 0.14%
23,020
+9,716
25
$451K 0.13%
7,415
-1,000
1
2