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
$220M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$616K
3
+$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
MCK icon
McKesson
MCK
+$415K

Top Sells

1
+$9.16M
2
+$4.67M
3
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.33%
10,956
+34
27
$2.75M 1.25%
73,167
-675
28
$2.7M 1.23%
33,663
-580
29
$2.33M 1.06%
43,700
+320
30
$2.32M 1.06%
115,682
31
$2.26M 1.03%
51,450
+1,195
32
$2.21M 1.01%
44,027
-592
33
$2.11M 0.96%
50,542
-1,839
34
$2.07M 0.94%
22,628
+522
35
$1.88M 0.85%
+13,051
36
$1.84M 0.84%
8,213
+170
37
$1.66M 0.75%
34,304
38
$1.63M 0.74%
80,807
+2,129
39
$1.57M 0.71%
41,728
+701
40
$1.49M 0.68%
5,199
-1
41
$1.4M 0.64%
63,846
-4,361
42
$1.35M 0.62%
44,036
+28
43
$1.01M 0.46%
5,695
44
$972K 0.44%
1,923
+431
45
$895K 0.41%
1,765
46
$828K 0.38%
28,980
47
$818K 0.37%
12,384
48
$767K 0.35%
22,906
49
$756K 0.34%
3,460
+974
50
$744K 0.34%
7,096
+3,979
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2
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