SAS
Stelac Advisory Services Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$13.9M (-5%)
Cap. Flow
+$230K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20
Top Buys
| 1 | $3.06M | |
| 2 | $2.27M | |
| 3 | $1.35M | |
| 4 | $723K | |
| 5 | $574K |
Top Sells
| 1 | $5.45M | |
| 2 | $2.21M | |
| 3 | $1.69M | |
| 4 | $987K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 7.8% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8M | 7.74% | 168,006 +49 | +0% | +$5.48K | |||
| $14.8M | 6.09% | 26,359 -134 | -0.5% | -$75.1K | |||
| $13.9M | 5.71% | 89,638 -1,022 | -1% | -$158K | |||
| $13.8M | 5.68% | 196,473 +5,813 | +3% | +$408K | |||
| $11.9M | 4.89% | 109,468 -15,588 | -12% | -$1.69M | |||
| $11.7M | 4.83% | 22,800 +635 | +3% | +$326K | |||
| $8.49M | 3.5% | 22,618 -2,630 | -10% | -$987K | |||
| $8.41M | 3.47% | 10,184 -1,127 | -10% | -$931K | |||
| $7.99M | 3.29% | 46,152 +825 | +2% | +$143K | |||
| $6.98M | 2.88% | 13,111 +130 | +1% | +$69.2K | |||
| $6.87M | 2.83% | 51,124 +2,397 | +5% | +$322K | |||
| $6.21M | 2.56% | 55,943 +5,166 | +10% | +$574K | |||
| $6.11M | 2.52% | 61,938 -3,390 | -5% | -$335K | |||
| $6.11M | 2.52% | 74,695 +4,323 | +6% | +$353K | |||
| $6.09M | 2.51% | 17,285 | – | – | |||
| $5.99M | 2.47% | 45,309 -3,464 | -7% | -$458K | |||
| $5.79M | 2.38% | 63,075 -59,383 | -48% | -$5.45M | |||
| $4.57M | 1.88% | 66,577 +5,349 | +9% | +$367K | |||
| $4.22M | 1.74% | 10,029 +1,306 | +15% | +$549K | |||
| $3.69M | 1.52% | 59,499 +36,630 | +160% | +$2.27M | |||
| $3.42M | 1.41% | 12,761 +71 | +0.6% | +$19.1K | |||
| $3.42M | 1.41% | 62,558 -3,288 | -5% | -$180K | |||
| $3.31M | 1.36% | 56,998 | – | – | |||
| $3.29M | 1.35% | 75,238 +5,694 | +8% | +$249K | |||
| $3.06M | 1.26% | 87,936 | New | +$3.06M |
