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
$311M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$5.95M
3
+$2.64M
4
BX icon
Blackstone
BX
+$2.33M
5
IEV icon
iShares Europe ETF
IEV
+$1.55M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$7.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.54%
3 Real Estate 0.52%
4 Communication Services 0.08%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.13%
16,601
+1,751
27
$365K 0.12%
12,216
+2,656
28
$333K 0.11%
4,059
-20,945
29
$332K 0.11%
+4,700
30
$318K 0.1%
2,871
-5,294
31
$310K 0.1%
+6,680
32
$288K 0.09%
13,277
-9,452
33
$281K 0.09%
12,617
+2,933
34
$276K 0.09%
4,000
35
$235K 0.08%
11,896
+478
36
$222K 0.07%
30,171
-2,650
37
$213K 0.07%
1
38
$192K 0.06%
+1,775
39
$174K 0.06%
12,413
-12,593
40
$159K 0.05%
9,897
-3,384
41
$143K 0.05%
3,740
42
$134K 0.04%
4,928
-2,548
43
$131K 0.04%
4,824
-6,677
44
$122K 0.04%
6,020
-12,265
45
$119K 0.04%
2,143
46
$110K 0.04%
+5,737
47
$107K 0.03%
+1,040
48
$106K 0.03%
+930
49
– –
-3,830
50
– –
-211
1
2
3