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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 1.22% | 13,533 | – | – | |||
| $2.86M | 1.18% | 49,052 -2,133 | -4% | -$124K | |||
| $2.43M | 1% | 44,033 +9,930 | +29% | +$548K | |||
| $2.22M | 0.91% | 47,208 +3,061 | +7% | +$144K | |||
| $2.19M | 0.9% | 24,151 +2,361 | +11% | +$214K | |||
| $2.12M | 0.88% | 48,101 +2,660 | +6% | +$117K | |||
| $2.11M | 0.87% | 71,118 -502 | -0.7% | -$14.9K | |||
| $1.95M | 0.8% | 6,881 -475 | -6% | -$134K | |||
| $1.94M | 0.8% | 20,716 +915 | +5% | +$85.8K | |||
| $1.78M | 0.73% | 43,789 +1,316 | +3% | +$53.6K | |||
| $1.61M | 0.66% | 52,358 -1,180 | -2% | -$36.4K | |||
| $1.48M | 0.61% | 38,083 +4,295 | +13% | +$166K | |||
| $1.42M | 0.59% | 68,507 +6,438 | +10% | +$133K | |||
| $1.42M | 0.58% | 3,019 +191 | +7% | +$89.7K | |||
| $1.4M | 0.58% | 6,322 -3,330 | -35% | -$740K | |||
| $1.36M | 0.56% | 55,932 | – | – | |||
| $1.35M | 0.56% | 6,545 | New | +$1.35M | |||
| $1.26M | 0.52% | 23,897 | – | – | |||
| $1.04M | 0.43% | 19,949 | – | – | |||
| $1.04M | 0.43% | 5,455 -301 | -5% | -$57.3K | |||
| $923K | 0.38% | 17,097 -1,915 | -10% | -$103K | |||
| $898K | 0.37% | 5,200 | – | – | |||
| $830K | 0.34% | 3,380 +2,945 | +677% | +$723K | |||
| $822K | 0.34% | 10,412 +2,301 | +28% | +$182K | |||
| $758K | 0.31% | 1,316 -273 | -17% | -$157K |
