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
$310M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.58M
3
+$1.02M
4
BX icon
Blackstone
BX
+$222K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$209K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$3.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
5
IEV icon
iShares Europe ETF
IEV
+$1.56M

Sector Composition

1 Consumer Staples 1.32%
2 Financials 0.74%
3 Real Estate 0.52%
4 Materials 0.14%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 35.25%
515,808
-60,539
2
$42.4M 13.71%
880,533
-95,122
3
$29.2M 9.43%
341,102
-38,138
4
$16.4M 5.3%
529,375
+83,089
5
$15M 4.86%
180,021
-12,910
6
$14.3M 4.63%
167,822
-14,675
7
$10.9M 3.52%
218,793
-28,634
8
$9.19M 2.97%
233,309
-39,555
9
$8.47M 2.74%
160,136
+143,178
10
$6.17M 1.99%
167,866
-32,471
11
$5.6M 1.81%
101,720
-29,130
12
$4.84M 1.56%
87,952
-24,739
13
$3.61M 1.17%
85,488
-15,743
14
$3.59M 1.16%
154,775
-28,005
15
$3.55M 1.15%
94,264
16
$3.35M 1.08%
37,333
-433
17
$3.08M 1%
120,129
-3,740
18
$3.02M 0.97%
16,502
-1,867
19
$2.48M 0.8%
30,032
20
$1.45M 0.47%
59,542
+9,100
21
$1.41M 0.46%
45,600
-26,020
22
$1.2M 0.39%
64,013
+54,116
23
$1.15M 0.37%
9,906
-3,836
24
$893K 0.29%
28,762
-315
25
$827K 0.27%
52,850
1
2 3