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
$256M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Top Sells

1
+$528K
2
+$333K
3
+$285K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$255K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.92%
167,957
+29,562
2
$17.2M 6.69%
90,660
-11
3
$16.8M 6.55%
125,056
+2,330
4
$15.6M 6.07%
26,493
-898
5
$12.1M 4.72%
190,660
+3,157
6
$11.9M 4.66%
22,165
-394
7
$11.2M 4.37%
122,458
+29,992
8
$10.6M 4.15%
25,248
-204
9
$8.73M 3.4%
11,311
10
$7.94M 3.1%
45,327
+7,347
11
$7.28M 2.84%
65,328
-401
12
$6.4M 2.49%
48,727
+431
13
$5.91M 2.31%
17,285
14
$5.89M 2.3%
12,981
+3
15
$5.65M 2.2%
70,372
+1,994
16
$5.41M 2.11%
50,777
+3,004
17
$4.35M 1.7%
75,302
18
$4.24M 1.65%
12,690
19
$4.14M 1.61%
48,773
20
$4.1M 1.6%
61,228
-3,799
21
$3.72M 1.45%
8,723
-114
22
$3.44M 1.34%
65,846
+763
23
$3.19M 1.24%
51,185
+14,145
24
$3M 1.17%
15,736
+559
25
$2.97M 1.16%
56,998
1
2 3 4 5