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
$304M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$108K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$104K
5
CRESY
Cresud
CRESY
+$103K

Top Sells

1
+$269M
2
+$34M
3
+$32.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.1M

Sector Composition

1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.25%
10,531
27
$732K 0.24%
21,838
-6,917
28
$718K 0.24%
22,514
29
$709K 0.23%
5,479
30
$622K 0.2%
18,378
31
$572K 0.19%
7,103
32
$527K 0.17%
22,309
33
$518K 0.17%
3,675
+35
34
$514K 0.17%
+42,800
35
$483K 0.16%
7,415
36
$418K 0.14%
9,153
-2,478
37
$403K 0.13%
26,989
38
$398K 0.13%
400
+109
39
$352K 0.12%
5,019
-193,648
40
$347K 0.11%
30,171
41
$336K 0.11%
9,340
+1,132
42
$326K 0.11%
6,063
43
$313K 0.1%
4,000
44
$308K 0.1%
16,079
45
$293K 0.1%
10,698
-2,434
46
$278K 0.09%
8,662
47
$261K 0.09%
23,290
48
$248K 0.08%
2,801
+396
49
$203K 0.07%
4,055
50
$197K 0.06%
7,390
-1,751
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