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
$235M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$379K
3
+$351K
4
MOS icon
The Mosaic Company
MOS
+$257K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$129K

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
IEV icon
iShares Europe ETF
IEV
+$8.42M

Sector Composition

1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.23%
15,204
-1,470
27
$523K 0.22%
2,114
-6,439
28
$521K 0.22%
7,415
29
$516K 0.22%
28,558
+553
30
$481K 0.2%
8,099
+1,960
31
$424K 0.18%
12,021
-15,886
32
$396K 0.17%
500
33
$379K 0.16%
+6,910
34
$308K 0.13%
17,217
-13,595
35
$299K 0.13%
6,001
-5,738
36
$288K 0.12%
3,306
+505
37
$275K 0.12%
1,560
+668
38
$269K 0.11%
3,215
-4,017
39
$264K 0.11%
3,081
-77
40
$264K 0.11%
2,857
-891
41
$258K 0.11%
8,574
-5,558
42
$257K 0.11%
+10,000
43
$243K 0.1%
9,383
-16,997
44
$221K 0.09%
16,468
-1,100
45
$219K 0.09%
4,160
+1,580
46
$215K 0.09%
3,816
-1,020
47
$208K 0.09%
23,931
-1,100
48
$191K 0.08%
600
49
$179K 0.08%
7,390
50
$178K 0.08%
8,370
-6,536
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