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
$247M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$980K

Top Sells

1
+$6.1M
2
+$4.23M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.08%
138,395
2
$15.8M 6.38%
27,391
-533
3
$15M 6.09%
90,671
+47
4
$14.9M 6.04%
122,726
+286
5
$13.3M 5.4%
187,503
+13,779
6
$11.9M 4.83%
22,559
+2,789
7
$10.9M 4.44%
25,452
+274
8
$10M 4.06%
11,311
9
$8.49M 3.44%
92,466
+16,376
10
$6.8M 2.76%
37,980
+5,048
11
$6.52M 2.64%
48,296
+4,018
12
$6.32M 2.56%
65,729
13
$5.96M 2.42%
12,978
-5,194
14
$5.73M 2.32%
68,378
+14,618
15
$5.28M 2.14%
47,773
+8,061
16
$5.18M 2.1%
48,773
+238
17
$4.85M 1.96%
+17,285
18
$4.66M 1.89%
65,027
+5,137
19
$4.48M 1.82%
75,302
+15,626
20
$3.75M 1.52%
8,837
+224
21
$3.54M 1.44%
65,083
+6,348
22
$3.47M 1.41%
12,690
-15,468
23
$3.32M 1.35%
56,998
24
$3.12M 1.26%
67,907
+12,073
25
$2.97M 1.2%
13,533
1
2 3 4 5