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
$319M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.65M
3
+$145K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$132K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$107K

Top Sells

1
+$12.6M
2
+$8.83M
3
+$6.44M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 1.07%
2 Materials 0.51%
3 Real Estate 0.39%
4 Technology 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.15%
8,265
27
$467K 0.15%
22,729
+573
28
$396K 0.12%
8,480
+530
29
$389K 0.12%
14,850
+2,675
30
$370K 0.12%
25,006
+985
31
$370K 0.12%
12,605
+735
32
$322K 0.1%
18,285
-5,987
33
$316K 0.1%
11,501
+2,479
34
$287K 0.09%
5,482
+98
35
$283K 0.09%
9,560
+665
36
$267K 0.08%
4,000
37
$243K 0.08%
17,019
-3,154
38
$239K 0.07%
11,418
+5,121
39
$235K 0.07%
4,014
+216
40
$211K 0.07%
13,281
-9,739
41
$208K 0.07%
211
-1,484
42
$200K 0.06%
9,684
+1,003
43
$198K 0.06%
1
44
$197K 0.06%
7,476
45
$145K 0.05%
+3,740
46
$140K 0.04%
32,821
47
$132K 0.04%
+3,830
48
$107K 0.03%
2,143
1
2