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
$271M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$930K
4
COP icon
ConocoPhillips
COP
+$710K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$639K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$9.13M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.79%
41,430
-26,480
27
$2.07M 0.76%
124,701
-48,742
28
$2.02M 0.74%
59,253
-14,100
29
$1.99M 0.73%
81,964
+17,215
30
$1.88M 0.69%
25,270
-15,139
31
$1.85M 0.68%
7,606
-799
32
$1.78M 0.66%
7,786
-12,650
33
$1.75M 0.65%
31,317
+612
34
$1.7M 0.63%
34,826
-769
35
$1.7M 0.63%
20,819
+6,897
36
$1.67M 0.61%
25,636
-114,081
37
$1.62M 0.6%
8,395
+181
38
$1.6M 0.59%
43,490
-731
39
$1.59M 0.59%
+8,454
40
$1.59M 0.59%
35,230
-17,149
41
$1.54M 0.57%
6,535
-1,184
42
$1.5M 0.56%
66,234
43
$1.49M 0.55%
10,538
-5,081
44
$1.43M 0.53%
9,424
-7,736
45
$1.41M 0.52%
58,600
46
$1.36M 0.5%
3,735
-5,446
47
$1.32M 0.49%
28,003
-239
48
$1.27M 0.47%
30,337
+1,277
49
$1.26M 0.46%
6,827
-1,275
50
$1.19M 0.44%
89,480
+8,800
1
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