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
$302M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.86M
3
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$954K

Top Sells

1
+$18.9M
2
+$5.16M
3
+$4.21M
4
BX icon
Blackstone
BX
+$941K
5
DVY icon
iShares Select Dividend ETF
DVY
+$695K

Sector Composition

1 Consumer Staples 1.5%
2 Healthcare 0.97%
3 Real Estate 0.67%
4 Financials 0.64%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 31.9%
431,328
-84,480
2
$38M 12.57%
792,618
-87,915
3
$27.8M 9.2%
337,118
-3,984
4
$19.7M 6.53%
624,578
+95,203
5
$17.5M 5.78%
201,520
+21,499
6
$14.2M 4.69%
159,976
-7,846
7
$11M 3.64%
225,029
+6,236
8
$10.5M 3.48%
271,072
+37,763
9
$6.43M 2.13%
183,672
+15,806
10
$5.53M 1.83%
102,258
+538
11
$4.57M 1.51%
195,618
+40,843
12
$4.2M 1.39%
84,666
-3,286
13
$3.79M 1.25%
95,810
+10,322
14
$3.52M 1.17%
134,718
+14,589
15
$3.37M 1.12%
94,264
16
$3.24M 1.07%
61,748
-98,388
17
$3.15M 1.04%
37,505
+172
18
$3.07M 1.01%
15,523
-979
19
$2.73M 0.9%
82,565
+36,965
20
$2.26M 0.75%
30,032
21
$1.35M 0.45%
68,434
+4,421
22
$1.26M 0.42%
57,078
+4,228
23
$1.12M 0.37%
9,906
24
$929K 0.31%
30,890
+2,128
25
$742K 0.25%
31,908
+1,715
1
2 3