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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.74%
+65,700
27
$2.17M 0.64%
74,131
-33,709
28
$1.87M 0.55%
30,940
+7,880
29
$1.77M 0.52%
+20,117
30
$1.48M 0.43%
15,914
-2,700
31
$1.26M 0.37%
45,704
-17,376
32
$1.16M 0.34%
30,594
-2,655
33
$1.08M 0.32%
6,394
-3,286
34
$998K 0.29%
17,740
-35,304
35
$849K 0.25%
4,567
-1,425
36
$833K 0.24%
8,437
-11,220
37
$828K 0.24%
12,386
-11,867
38
$771K 0.23%
47,926
-796
39
$677K 0.2%
12,520
-433
40
$671K 0.2%
748
-52
41
$656K 0.19%
20,324
+102
42
$504K 0.15%
7,415
43
$494K 0.14%
15,210
-1,375
44
$469K 0.14%
8,099
45
$461K 0.14%
3,333
-178
46
$412K 0.12%
10,045
-6,707
47
$394K 0.12%
4,700
-2,365
48
$393K 0.12%
23,400
+1,814
49
$390K 0.11%
12,109
-268
50
$387K 0.11%
6,480
+3,640
1
2
3 4 5