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
$278M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.24M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$750K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K

Top Sells

1
+$13.4M
2
+$9.36M
3
+$6.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M

Sector Composition

1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.64%
59,313
-437
2
$18M 6.48%
111,526
+176
3
$15.4M 5.53%
246,948
+12,048
4
$12.8M 4.59%
35,192
5
$10.7M 3.86%
61,453
-52
6
$10.6M 3.8%
+167,400
7
$10M 3.61%
61,580
-18,020
8
$9.38M 3.37%
306,100
+2,500
9
$8.8M 3.17%
64,175
+1,460
10
$7.68M 2.76%
24,907
-524
11
$6.68M 2.4%
61,120
-55,660
12
$6.61M 2.38%
195,155
+2,175
13
$6.54M 2.35%
144,798
+11,998
14
$6.19M 2.22%
17,529
+843
15
$5.52M 1.99%
28,186
+1,010
16
$5.41M 1.95%
13,031
+2,502
17
$5.38M 1.94%
92,564
+5,052
18
$5.28M 1.9%
48,535
19
$5.24M 1.88%
104,233
+1,505
20
$5.04M 1.81%
39,300
+2,714
21
$4.51M 1.62%
73,283
+4,905
22
$4.47M 1.61%
28,325
+7,891
23
$3.92M 1.41%
36,157
-3,464
24
$3.5M 1.26%
67,646
-5,524
25
$2.86M 1.03%
53,350
-655
1
2 3 4 5