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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.1M
3
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$655K

Top Sells

1
+$888K
2
+$847K
3
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.92%
90,624
-4,648
2
$15.5M 6.52%
138,395
3
$15.2M 6.39%
27,924
-1,628
4
$15.1M 6.34%
122,440
5
$11.6M 4.86%
173,724
+4,186
6
$11.3M 4.72%
25,178
-1,082
7
$10.2M 4.29%
11,311
8
$9.9M 4.15%
19,770
+976
9
$7.39M 3.1%
18,172
+47
10
$7.24M 3.04%
28,158
11
$6.98M 2.93%
+76,090
12
$6.53M 2.74%
65,729
-3,180
13
$6.1M 2.56%
+55,227
14
$5.41M 2.27%
32,932
+402
15
$5.36M 2.25%
44,278
+5,365
16
$4.3M 1.8%
53,760
+7,649
17
$4.24M 1.78%
39,712
+6,135
18
$4.09M 1.71%
59,890
+237
19
$3.49M 1.47%
48,535
20
$3.38M 1.42%
59,676
+341
21
$3.37M 1.41%
8,613
+197
22
$3.12M 1.31%
56,998
-1,708
23
$2.81M 1.18%
58,735
+5,866
24
$2.75M 1.15%
13,533
25
$2.74M 1.15%
14,937
1
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