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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$17.7M
3
+$5.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.15M

Top Sells

1
+$3.15M
2
+$2.47M
3
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.24%
31,908
27
$756K 0.24%
+21,370
28
$731K 0.23%
22,514
-832
29
$723K 0.23%
28,755
-2,135
30
$715K 0.22%
10,531
+2,558
31
$684K 0.21%
8,127
32
$626K 0.2%
18,378
33
$558K 0.18%
7,103
34
$502K 0.16%
22,309
35
$493K 0.15%
3,640
+182
36
$462K 0.15%
7,415
37
$406K 0.13%
11,631
-761
38
$385K 0.12%
4,055
39
$377K 0.12%
198,667
+196,721
40
$372K 0.12%
26,989
41
$363K 0.11%
30,171
42
$350K 0.11%
16,079
+1,844
43
$346K 0.11%
+291
44
$311K 0.1%
4,000
45
$279K 0.09%
+6,063
46
$277K 0.09%
13,132
-718
47
$273K 0.09%
8,662
48
$271K 0.09%
+23,290
49
$267K 0.08%
9,141
50
$215K 0.07%
+4,152
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