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
$221M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.05M
3
+$1.56M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$586K
5
BX icon
Blackstone
BX
+$551K

Top Sells

1
+$7.06M
2
+$3.74M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M

Sector Composition

1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.69%
44,439
-5,165
2
$12.6M 5.69%
111,526
+176
3
$10.3M 4.67%
185,897
-41,866
4
$8.78M 3.97%
+251,280
5
$6.59M 2.98%
193,225
6
$6.33M 2.87%
26,406
-1,520
7
$5.69M 2.57%
18,401
+113
8
$5.62M 2.55%
66,914
+1,154
9
$5.57M 2.52%
64,055
10
$5.56M 2.52%
280,260
11
$5.25M 2.38%
181,950
12
$5.16M 2.34%
42,764
+4,348
13
$4.86M 2.2%
25,350
+699
14
$4.49M 2.03%
94,575
15
$4.4M 1.99%
12,516
-151
16
$4.4M 1.99%
83,605
17
$4.28M 1.94%
48,535
18
$3.83M 1.74%
70,444
-1,960
19
$3.83M 1.74%
87,015
20
$3.78M 1.71%
28,544
+15,493
21
$3.58M 1.62%
25,371
-2,461
22
$3.52M 1.59%
92,822
23
$3.28M 1.49%
9,908
+4,709
24
$2.9M 1.31%
63,315
+12,773
25
$2.84M 1.29%
147,530
-200
1
2 3 4 5