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
$362M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.17M
3
+$2.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M

Top Sells

1
+$2.75M
2
+$2.38M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M

Sector Composition

1 Materials 0.69%
2 Financials 0.47%
3 Real Estate 0.29%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 20.85%
396,434
+72,085
2
$54M 14.93%
1,106,824
+85,452
3
$33.4M 9.23%
460,174
-32,821
4
$28.9M 7.99%
387,807
-24,521
5
$26.3M 7.27%
875,141
-13,404
6
$20.2M 5.58%
280,279
-22,191
7
$19.6M 5.43%
433,856
+35,207
8
$15.6M 4.31%
482,358
-36,389
9
$10.7M 2.97%
296,426
-14,041
10
$9.29M 2.57%
59,226
-17,524
11
$9.19M 2.54%
230,992
-742
12
$7.8M 2.16%
235,775
+29,822
13
$7.11M 1.97%
314,280
-90,011
14
$6.9M 1.91%
256,430
+4,445
15
$6.23M 1.72%
115,788
+740
16
$5.9M 1.63%
116,157
+31,834
17
$4.41M 1.22%
191,511
+3,833
18
$3.32M 0.92%
31,057
-5,062
19
$3.23M 0.89%
40,126
+3,545
20
$2.28M 0.63%
+161,239
21
$2.24M 0.62%
30,767
22
$1.57M 0.44%
14,231
23
$823K 0.23%
52,850
24
$664K 0.18%
+10,888
25
$493K 0.14%
24,272
-5,865
1
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