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
$369M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.06M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$3.55M
2
+$2.82M
3
+$1.71M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.62M
5
ABNB icon
Airbnb
ABNB
+$1.42M

Sector Composition

1 Technology 11.97%
2 Communication Services 10.9%
3 Consumer Discretionary 6.61%
4 Financials 5.72%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.69%
59,750
-7,479
2
$18.7M 5.08%
111,350
-3,329
3
$16.8M 4.55%
116,780
4
$16M 4.34%
234,900
-11,220
5
$14.6M 3.96%
101,040
-3,460
6
$14M 3.79%
35,192
7
$13.3M 3.59%
79,600
-400
8
$10.9M 2.96%
61,505
-9,619
9
$9.77M 2.65%
29,042
+68
10
$9.73M 2.63%
303,600
11
$9.71M 2.63%
62,715
-2,581
12
$9.36M 2.54%
64,532
-1,943
13
$8.55M 2.32%
25,431
-184
14
$8.08M 2.19%
110,580
-14,842
15
$7.52M 2.04%
355,082
-18,827
16
$6.55M 1.77%
192,980
17
$6.49M 1.76%
132,800
+588
18
$5.76M 1.56%
48,535
19
$5.59M 1.51%
102,728
+22,091
20
$5.43M 1.47%
27,176
+185
21
$5.43M 1.47%
127,823
-31,224
22
$5.31M 1.44%
87,512
+83,902
23
$4.99M 1.35%
16,686
24
$4.82M 1.3%
78,887
-26,458
25
$4.74M 1.28%
31,840
1
2 3 4 5