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
$131M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.71M
3
+$3.8M
4
TLRY icon
Tilray
TLRY
+$3M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.88M

Top Sells

1
+$25.8M
2
+$18.7M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.54%
7,500
-3,860
27
$696K 0.53%
33,349
+9,213
28
$654K 0.5%
8,351
-8,563
29
$603K 0.46%
3,877
-1,200
30
$521K 0.4%
32,547
+8,269
31
$487K 0.37%
7,415
32
$450K 0.34%
3,576
+2,448
33
$422K 0.32%
4,700
34
$395K 0.3%
6,434
-3,948
35
$390K 0.3%
1,000
+252
36
$379K 0.29%
16,770
+6,422
37
$379K 0.29%
1,408
38
$377K 0.29%
10,993
+4,388
39
$376K 0.29%
3,937
-246
40
$374K 0.29%
10,611
+856
41
$367K 0.28%
6,780
-5,360
42
$364K 0.28%
7,384
43
$353K 0.27%
6,864
-7,559
44
$339K 0.26%
13,600
+3,200
45
$331K 0.25%
13,100
+3,902
46
$316K 0.24%
12,082
+6,130
47
$291K 0.22%
16,202
+4,294
48
$269K 0.21%
5,530
-609
49
$264K 0.2%
+5,000
50
$240K 0.18%
6,500
1
2
3 4 5