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
$230M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.85M
3
+$938K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$659K
5
AZN icon
AstraZeneca
AZN
+$602K

Top Sells

1
+$8.78M
2
+$5.86M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 9.44%
2 Real Estate 8.85%
3 Communication Services 6.66%
4 Financials 5.38%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.59%
158,386
+46,860
2
$17.2M 7.46%
41,931
-2,508
3
$11M 4.79%
180,593
-5,304
4
$7.74M 3.36%
26,858
+452
5
$7.33M 3.19%
70,696
+63,926
6
$6.59M 2.86%
193,225
7
$6.43M 2.79%
64,175
+120
8
$5.7M 2.47%
28,510
-34
9
$5.68M 2.47%
18,401
10
$5.54M 2.41%
280,260
11
$5.52M 2.4%
47,131
+4,367
12
$5.31M 2.31%
181,950
13
$4.97M 2.16%
48,596
+61
14
$4.96M 2.15%
25,613
+263
15
$4.78M 2.08%
12,706
+190
16
$4.66M 2.02%
94,403
-172
17
$4.52M 1.96%
83,605
18
$4.21M 1.83%
71,797
+1,353
19
$4.16M 1.81%
87,015
20
$3.66M 1.59%
92,822
21
$3.62M 1.57%
25,039
-332
22
$3.3M 1.43%
9,908
23
$3.07M 1.33%
147,530
24
$3.06M 1.33%
36,815
+4,716
25
$3.04M 1.32%
63,627
+312
1
2 3 4 5