SAS
Stelac Advisory Services Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$13.9M (-5%)
Cap. Flow
+$230K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20
Top Buys
| 1 | $3.06M | |
| 2 | $2.27M | |
| 3 | $1.35M | |
| 4 | $723K | |
| 5 | $574K |
Top Sells
| 1 | $5.45M | |
| 2 | $2.21M | |
| 3 | $1.69M | |
| 4 | $987K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 7.8% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | 0.28% | 9,912 | – | – | |||
| $686K | 0.28% | 6,561 -2,250 | -26% | -$235K | |||
| $665K | 0.27% | 12,200 | – | – | |||
| $644K | 0.27% | 3,227 -215 | -6% | -$42.9K | |||
| $608K | 0.25% | 26,437 | – | – | |||
| $606K | 0.25% | 7,415 | – | – | |||
| $562K | 0.23% | 13,892 | – | – | |||
| $560K | 0.23% | 10,963 -1,950 | -15% | -$99.5K | |||
| $470K | 0.19% | 5,967 +2,203 | +59% | +$174K | |||
| $404K | 0.17% | 1,401 | – | – | |||
| $368K | 0.15% | 1,391 | – | – | |||
| $354K | 0.15% | 4,171 +1,620 | +64% | +$138K | |||
| $347K | 0.14% | 12,602 +2,975 | +31% | +$82K | |||
| $331K | 0.14% | 10,255 +1,914 | +23% | +$61.8K | |||
| $310K | 0.13% | 3,136 | – | – | |||
| $298K | 0.12% | 6,427 | New | +$298K | |||
| $285K | 0.12% | 7,712 +4,492 | +140% | +$166K | |||
| $276K | 0.11% | 9,697 +3,755 | +63% | +$107K | |||
| $266K | 0.11% | 1,028 +266 | +35% | +$68.9K | |||
| $252K | 0.1% | 1,613 -14,123 | -90% | -$2.21M | |||
| $223K | 0.09% | 636 -1,488 | -70% | -$522K | |||
| $213K | 0.09% | 740 | – | – | |||
| $213K | 0.09% | 1,780 | – | – | |||
| $211K | 0.09% | 7,754 +1,774 | +30% | +$48.4K | |||
| $196K | 0.08% | 2,561 | New | +$196K |
