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
$183M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.03M
3
+$1.82M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.08M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$2.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Sector Composition

1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.05%
12,414
+11,707
27
$1.88M 1.02%
14,195
+8,000
28
$1.73M 0.94%
22,782
-1,081
29
$1.68M 0.91%
44,186
-23,993
30
$1.56M 0.85%
35,752
31
$1.53M 0.83%
37,795
-1,025
32
$1.45M 0.79%
29,015
-11,740
33
$1.44M 0.79%
13,878
+2,770
34
$1.41M 0.77%
35,389
+1,125
35
$1.36M 0.74%
5,765
+104
36
$1.35M 0.74%
15,197
+3,186
37
$1.24M 0.68%
33,203
+2,371
38
$1.14M 0.62%
50,974
+5,708
39
$1.11M 0.61%
22,168
40
$1.05M 0.57%
50,163
+9,782
41
$1.04M 0.57%
20,889
-40
42
$1.01M 0.55%
13,319
+8,688
43
$966K 0.53%
20,256
+3,531
44
$956K 0.52%
18,795
+5,936
45
$886K 0.48%
18,190
+3,533
46
$875K 0.48%
17,530
-11,311
47
$766K 0.42%
42,344
+36,153
48
$747K 0.41%
33,880
49
$738K 0.4%
5,599
50
$728K 0.4%
+8,087
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