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
$207M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$7.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.05M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.32M

Top Sells

1
+$1.38M
2
+$566K
3
+$469K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Sector Composition

1 Real Estate 6.24%
2 Financials 3.57%
3 Consumer Staples 1.97%
4 Technology 1.64%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.98%
105,850
+21,977
2
$20.7M 9.96%
394,606
+214,399
3
$16.2M 7.79%
376,912
+164,306
4
$12.6M 6.09%
667,500
+334,040
5
$12.4M 5.98%
+154,257
6
$11.1M 5.37%
202,918
+132,006
7
$9.45M 4.56%
382,050
+238,425
8
$7.62M 3.67%
154,248
+59,570
9
$6.74M 3.25%
197,496
+92,436
10
$4.54M 2.19%
61,768
+20,745
11
$4.16M 2%
93,996
+54,910
12
$4.13M 1.99%
36,750
13
$3.57M 1.72%
51,163
+24,120
14
$2.97M 1.43%
84,023
+1,000
15
$2.94M 1.42%
86,612
+50,905
16
$2.89M 1.39%
26,267
+843
17
$2.66M 1.28%
92,455
+18,830
18
$2.63M 1.27%
290,924
+92,204
19
$2.48M 1.2%
+18,014
20
$2.33M 1.13%
+14,069
21
$2.2M 1.06%
+18,065
22
$2.16M 1.04%
33,996
+14,728
23
$2.01M 0.97%
+10,551
24
$1.88M 0.91%
86,261
+34,347
25
$1.71M 0.82%
87,639
-29,109
1
2 3 4 5