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
$326M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M

Top Sells

1
+$7.52M
2
+$2.93M
3
+$2.26M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$475K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$225K

Sector Composition

1 Consumer Staples 1.27%
2 Financials 0.94%
3 Real Estate 0.46%
4 Healthcare 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 36.3%
576,347
-36,570
2
$45.1M 13.82%
975,655
+25,687
3
$33.3M 10.19%
379,240
+1,572
4
$15.5M 4.75%
182,497
+46,174
5
$15.5M 4.75%
192,931
-1,068
6
$14.1M 4.33%
446,286
+75,675
7
$11.3M 3.47%
247,427
+7,800
8
$10.3M 3.16%
272,864
9
$7.23M 2.21%
130,850
+13,212
10
$6.79M 2.08%
200,337
+102,955
11
$6M 1.84%
112,691
-8,915
12
$4.2M 1.29%
182,780
+14,023
13
$3.97M 1.22%
101,231
+25,618
14
$3.32M 1.02%
94,264
+949
15
$3.29M 1.01%
18,369
+2,811
16
$3.2M 0.98%
37,766
-34,567
17
$3.04M 0.93%
123,869
+23,331
18
$2.25M 0.69%
30,032
+1,511
19
$2.14M 0.66%
71,620
+17,750
20
$1.6M 0.49%
13,742
21
$1.18M 0.36%
50,442
-96,468
22
$900K 0.28%
16,958
-4,246
23
$844K 0.26%
29,077
-4,051
24
$701K 0.21%
52,850
25
$690K 0.21%
34,394
+22,498
1
2 3