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
$205M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$342K
3
+$326K
4
AMLP icon
Alerian MLP ETF
AMLP
+$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$256K

Top Sells

1
+$37.7M
2
+$14M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.34%
4,567
27
$688K 0.34%
10,382
+1,945
28
$680K 0.33%
14,423
+2,037
29
$680K 0.33%
5,077
-1,317
30
$634K 0.31%
12,140
-18,800
31
$553K 0.27%
15,232
+2,712
32
$503K 0.25%
43,502
-4,424
33
$436K 0.21%
7,415
34
$389K 0.19%
4,700
35
$371K 0.18%
24,136
+2,500
36
$355K 0.17%
1,940
+1,200
37
$355K 0.17%
2,753
-580
38
$339K 0.17%
2,585
+828
39
$325K 0.16%
9,755
-5,455
40
$324K 0.16%
1,408
41
$322K 0.16%
7,384
+6,169
42
$314K 0.15%
748
43
$294K 0.14%
5,680
-800
44
$285K 0.14%
6,139
-1,960
45
$256K 0.12%
+14,000
46
$239K 0.12%
2,837
-17,280
47
$239K 0.12%
16,229
-7,171
48
$237K 0.12%
10,400
+6,068
49
$234K 0.11%
4,132
-264
50
$222K 0.11%
+6,500
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