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
$323M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.35M
3
+$8.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M

Top Sells

1
+$479K
2
+$157K
3
+$148K
4
WY icon
Weyerhaeuser
WY
+$120K
5
PCH icon
PotlatchDeltic
PCH
+$116K

Sector Composition

1 Real Estate 0.45%
2 Financials 0.28%
3 Technology 0.06%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.11%
9,440
-2,755
27
$322K 0.1%
13,304
+9,739
28
$276K 0.09%
9,874
-2,869
29
$188K 0.06%
7,476
-19,040
30
$179K 0.06%
+2,443
31
$149K 0.05%
2,143
32
$131K 0.04%
1,140
33
$125K 0.04%
2,555
34
– –
-4,041
35
– –
-4,081
1
2