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
$186M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$916K
3
+$876K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$462K

Top Sells

1
+$5.14M
2
+$4M
3
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.56M

Sector Composition

1 Real Estate 13.67%
2 Technology 10.48%
3 Communication Services 9.93%
4 Financials 6.2%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.29%
185,255
-30,000
2
$13.7M 7.36%
28,692
-1,022
3
$10M 5.38%
154,939
+7,157
4
$9.88M 5.32%
26,290
5
$9.31M 5.01%
66,708
-740
6
$7.41M 3.99%
28,158
7
$6.58M 3.54%
15,074
+2,097
8
$6.46M 3.48%
18,125
-276
9
$6.22M 3.35%
68,909
10
$5.77M 3.11%
370,760
11
$4.94M 2.66%
42,126
+2,956
12
$4.86M 2.61%
30,783
+2,333
13
$4.74M 2.55%
18,197
+15,441
14
$4.65M 2.51%
182,036
-12,187
15
$3.81M 2.05%
59,455
+2,416
16
$3.76M 2.02%
48,535
17
$3.52M 1.9%
9,340
+460
18
$3.48M 1.87%
62,962
+6,601
19
$3.11M 1.67%
58,807
20
$2.58M 1.39%
13,533
-196
21
$2.3M 1.24%
48,833
-3,094
22
$2.19M 1.18%
20,336
+6,458
23
$2.13M 1.15%
71,620
-16,760
24
$1.96M 1.05%
24,096
+10,777
25
$1.92M 1.03%
13,627
-568
1
2 3 4 5