SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.14M
3
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

1
+$6.11M
2
+$5.63M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.13%
13,533
27
$2.89M 1.1%
47,208
28
$2.5M 0.95%
40,377
-8,675
29
$2.37M 0.9%
48,101
30
$2.15M 0.82%
24,187
+36
31
$2.04M 0.78%
70,061
-1,057
32
$2.02M 0.77%
43,789
33
$1.95M 0.74%
30,838
-13,195
34
$1.95M 0.74%
20,716
35
$1.67M 0.63%
3,019
36
$1.57M 0.6%
52,358
37
$1.4M 0.53%
6,825
+503
38
$1.37M 0.52%
55,932
39
$1.24M 0.47%
31,038
-7,045
40
$1.06M 0.4%
19,928
-3,969
41
$1.05M 0.4%
4,803
-652
42
$995K 0.38%
1,348
+32
43
$959K 0.36%
18,168
-1,781
44
$934K 0.35%
15,555
-1,542
45
$919K 0.35%
5,200
46
$916K 0.35%
43,797
-24,710
47
$828K 0.31%
10,412
48
$736K 0.28%
6,181
+4,542
49
$717K 0.27%
6,561
50
$705K 0.27%
9,912
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