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
$364M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.18M
3
+$2.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M

Top Sells

1
+$4.27M
2
+$3.73M
3
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$334K
5
AMLP icon
Alerian MLP ETF
AMLP
+$249K

Sector Composition

1 Materials 0.82%
2 Real Estate 0.35%
3 Financials 0.22%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.14%
23,020
27
$476K 0.13%
7,415
28
$377K 0.1%
11,600
29
$355K 0.1%
+21,026
30
$339K 0.09%
8,645
31
$336K 0.09%
20,173
-4,923
32
$330K 0.09%
7,765
33
$256K 0.07%
+3,222
34
$233K 0.06%
7,476
35
$225K 0.06%
1,827
+610
36
$214K 0.06%
+6,677
37
$209K 0.06%
8,329
38
$147K 0.04%
2,143
39
$124K 0.03%
2,443
40
$119K 0.03%
2,555
41
$113K 0.03%
11,161
42
– –
-2,840
1
2