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
$332M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.98M

Top Sells

1
+$1.82M
2
+$379K
3
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$136K
5
MOS icon
The Mosaic Company
MOS
+$115K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.31%
32,048
+4,221
27
$989K 0.3%
13,660
+11,740
28
$971K 0.29%
18,720
+14,560
29
$959K 0.29%
5,992
30
$717K 0.22%
48,722
-9,232
31
$668K 0.2%
19,574
+4,370
32
$668K 0.2%
19,092
+7,071
33
$654K 0.2%
10,120
+6,905
34
$600K 0.18%
+12,778
35
$561K 0.17%
+17,514
36
$550K 0.17%
3,441
+1,881
37
$517K 0.16%
7,415
38
$499K 0.15%
33,144
+4,586
39
$498K 0.15%
825
+325
40
$478K 0.14%
5,240
+2,159
41
$454K 0.14%
8,099
42
$450K 0.14%
3,511
+2,739
43
$438K 0.13%
+1,808
44
$431K 0.13%
8,281
+2,280
45
$411K 0.12%
+1,393
46
$411K 0.12%
+16,332
47
$403K 0.12%
+2,260
48
$390K 0.12%
19,946
+2,729
49
$388K 0.12%
+8,942
50
$388K 0.12%
11,583
+3,009
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