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
$383M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.82M
3
+$4.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.93M

Top Sells

1
+$2.87M
2
+$2.06M
3
+$797K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2K

Sector Composition

1 Real Estate 0.39%
2 Financials 0.24%
3 Technology 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 17.25%
324,349
+2,089
2
$54.3M 14.21%
1,021,372
+129,893
3
$38.4M 10.05%
492,995
+55,896
4
$34.5M 9.01%
888,545
+124,333
5
$30.1M 7.88%
412,328
+10,278
6
$22.3M 5.83%
302,470
+14,592
7
$20.1M 5.25%
398,649
+58,106
8
$20.1M 5.25%
518,747
+64,512
9
$13.2M 3.44%
310,467
+37,548
10
$12.8M 3.34%
76,750
+7,570
11
$10.5M 2.75%
404,291
+71,530
12
$10.1M 2.65%
231,734
+742
13
$8.42M 2.2%
205,953
+4,639
14
$7.34M 1.92%
251,985
+79,575
15
$6.21M 1.62%
115,048
-14,766
16
$4.67M 1.22%
+84,323
17
$4.46M 1.17%
187,678
+2,203
18
$4.36M 1.14%
36,119
+3,735
19
$3.15M 0.82%
36,581
+9,029
20
$2.71M 0.71%
30,767
21
$1.59M 0.42%
14,231
+3,268
22
$900K 0.24%
52,850
23
$661K 0.17%
30,137
+5,865
24
$515K 0.13%
20,499
25
$498K 0.13%
24,712
+1,692
1
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