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
$249M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.87M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.78M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M

Top Sells

1
+$6.8M
2
+$3.68M
3
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M

Sector Composition

1 Technology 10.75%
2 Real Estate 5.7%
3 Consumer Discretionary 5.65%
4 Communication Services 5.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.53%
49,579
-9,734
2
$13.1M 5.27%
111,350
-176
3
$12M 4.84%
227,737
-19,211
4
$9.16M 3.68%
167,400
5
$8.63M 3.47%
63,152
+1,699
6
$7.17M 2.88%
27,925
+3,018
7
$6.47M 2.6%
60,900
-680
8
$6.4M 2.57%
193,225
-1,930
9
$6.05M 2.43%
64,055
-120
10
$5.52M 2.22%
48,535
11
$5.34M 2.15%
280,260
+150,749
12
$4.99M 2.01%
18,288
+759
13
$4.87M 1.96%
181,950
-124,150
14
$4.74M 1.9%
+31,840
15
$4.67M 1.88%
61,120
16
$4.57M 1.84%
24,651
-3,535
17
$4.52M 1.82%
94,575
+2,011
18
$4.46M 1.79%
87,015
+54,256
19
$4.44M 1.79%
37,746
-1,554
20
$4.37M 1.76%
12,587
-444
21
$4.22M 1.7%
83,605
+52,876
22
$3.83M 1.54%
28,526
+201
23
$3.83M 1.54%
72,404
-879
24
$3.73M 1.5%
87,266
-16,967
25
$3.72M 1.5%
92,822
-51,976
1
2 3 4 5