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
$258M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.4M
3
+$4.06M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Top Sells

1
+$9.41M
2
+$4.51M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Real Estate 6.31%
2 Financials 4.56%
3 Consumer Discretionary 2.09%
4 Consumer Staples 2.04%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.93%
91,260
-14,590
2
$22.2M 8.61%
89,683
+79,132
3
$15.6M 6.03%
309,218
-67,694
4
$14.7M 5.7%
157,607
+3,350
5
$14.1M 5.47%
94,376
+76,362
6
$13.1M 5.07%
481,930
+99,880
7
$12.7M 4.91%
569,990
-97,510
8
$12.2M 4.72%
222,667
-171,939
9
$9.7M 3.76%
160,630
-42,288
10
$7.05M 2.73%
128,793
-25,455
11
$5.42M 2.1%
135,571
-61,925
12
$4.06M 1.58%
+44,400
13
$4.05M 1.57%
36,750
14
$3.89M 1.51%
85,540
-8,456
15
$3.63M 1.41%
18,844
+4,775
16
$3.25M 1.26%
246,192
-44,732
17
$3.11M 1.2%
76,883
-7,140
18
$3.09M 1.2%
25,864
-403
19
$3.06M 1.19%
39,016
-12,147
20
$2.97M 1.15%
36,815
-24,953
21
$2.88M 1.12%
26,016
+15,524
22
$2.71M 1.05%
76,130
-16,325
23
$2.66M 1.03%
66,996
-19,616
24
$2.66M 1.03%
19,883
+16,723
25
$2.52M 0.98%
18,300
+4,420
1
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