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
$213M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$4.31M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$4.8M
4
V icon
Visa
V
+$4.47M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.96%
33,780
+3,255
27
$1.86M 0.87%
45,208
28
$1.76M 0.83%
30,658
+1,434
29
$1.76M 0.83%
53,538
30
$1.72M 0.81%
40,129
+3,285
31
$1.72M 0.81%
19,858
+320
32
$1.59M 0.75%
9,258
-556
33
$1.56M 0.73%
38,853
+3,677
34
$1.41M 0.66%
66,699
+15,261
35
$1.4M 0.66%
15,098
+3,383
36
$1.14M 0.54%
48,051
+732
37
$1.14M 0.53%
21,938
38
$1.02M 0.48%
19,949
-562
39
$928K 0.44%
18,172
-1,680
40
$919K 0.43%
17,807
+9,009
41
$858K 0.4%
4,760
42
$847K 0.4%
5,200
+1,975
43
$799K 0.38%
1,646
+38
44
$745K 0.35%
1,676
-417
45
$627K 0.29%
8,111
-910
46
$624K 0.29%
11,024
-320
47
$603K 0.28%
16,805
48
$603K 0.28%
2,162
-16,035
49
$602K 0.28%
26,437
+18,997
50
$592K 0.28%
7,415
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2
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