SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$591K
3
+$401K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
5
IEV icon
iShares Europe ETF
IEV
+$335K

Top Sells

1
+$3.92M
2
+$1.47M
3
+$778K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 19.42%
83,873
-4,592
2
$12.4M 8.97%
212,606
+5,000
3
$9.66M 6.98%
180,207
-10,882
4
$7.38M 5.33%
333,460
+2,580
5
$5.61M 4.05%
94,678
+3,436
6
$4.71M 3.4%
105,060
-1,755
7
$4.33M 3.13%
41,023
-2,901
8
$4.33M 3.13%
198,720
-5,459
9
$4.19M 3.03%
143,625
+1,795
10
$4.11M 2.97%
70,912
+952
11
$4.06M 2.93%
36,750
-35,462
12
$3.9M 2.82%
83,023
+7,140
13
$3.17M 2.29%
25,424
-1,078
14
$3.03M 2.19%
73,625
+1,000
15
$2.56M 1.85%
116,748
-1,557
16
$2.56M 1.85%
22,032
-305
17
$2.51M 1.81%
27,043
+2,667
18
$2.08M 1.5%
39,086
+938
19
$1.69M 1.22%
18,547
+6,500
20
$1.65M 1.19%
35,707
+91
21
$1.63M 1.17%
5,495
+4,087
22
$1.55M 1.12%
51,914
+2,303
23
$1.48M 1.07%
26,493
-13,929
24
$1.27M 0.92%
10,960
-68
25
$1.26M 0.91%
21,292
1
2 3 4 5