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
$387M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.33M
3
+$8.23M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.8M
5
USB icon
US Bancorp
USB
+$4.94M

Top Sells

1
+$3.25M
2
+$1.68M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.88%
74,320
+5,780
27
$3.4M 0.88%
67,910
-2,928
28
$3.34M 0.86%
69,815
+2,897
29
$3.15M 0.82%
9,181
+1,339
30
$2.61M 0.68%
40,409
+776
31
$2.41M 0.62%
173,443
-67,355
32
$2.34M 0.61%
90,197
+24,056
33
$2.34M 0.6%
9,936
+1,122
34
$2.29M 0.59%
119,067
35
$2.29M 0.59%
52,379
+34,531
36
$2.26M 0.59%
73,353
+22,940
37
$2.18M 0.56%
17,160
+3,947
38
$2.07M 0.54%
24,840
+6,920
39
$2.03M 0.52%
8,405
-2,165
40
$1.99M 0.52%
15,619
+5,908
41
$1.96M 0.51%
20,142
-657
42
$1.86M 0.48%
27,576
-230
43
$1.83M 0.47%
+64,749
44
$1.82M 0.47%
16,016
+576
45
$1.72M 0.44%
7,719
+1,084
46
$1.62M 0.42%
58,600
47
$1.47M 0.38%
8,214
+430
48
$1.47M 0.38%
8,102
+843
49
$1.45M 0.37%
30,705
+1,057
50
$1.44M 0.37%
35,595
+814
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2
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