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
$224M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.08M
3
+$1.93M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$3.83M
2
+$3.83M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

1 Real Estate 11.09%
2 Technology 10.78%
3 Communication Services 7.06%
4 Financials 5.54%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.79%
197,174
+38,788
2
$20M 8.94%
44,298
+2,367
3
$9.62M 4.29%
154,666
-25,927
4
$9.31M 4.15%
27,324
+466
5
$8.35M 3.72%
69,748
-948
6
$6.27M 2.8%
18,401
7
$5.95M 2.65%
28,158
-352
8
$5.74M 2.56%
37,725
+12,686
9
$5.7M 2.54%
63,994
-181
10
$5.25M 2.34%
284,769
+4,509
11
$5.05M 2.25%
12,337
-369
12
$4.72M 2.11%
83,605
13
$4.48M 2%
150,380
-31,570
14
$4.4M 1.96%
87,015
15
$4.15M 1.85%
36,425
-10,706
16
$4.05M 1.8%
48,535
-61
17
$3.62M 1.61%
58,323
-13,474
18
$3.26M 1.45%
147,530
19
$2.98M 1.33%
58,706
20
$2.83M 1.26%
8,110
-1,798
21
$2.7M 1.2%
68,179
-24,643
22
$2.67M 1.19%
13,729
-11,884
23
$2.64M 1.18%
78,860
-114,365
24
$2.37M 1.06%
101,222
25
$2.28M 1.02%
48,334
-15,293
1
2 3 4 5