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
$319M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$17.7M
3
+$5.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.15M

Top Sells

1
+$3.15M
2
+$2.47M
3
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.07%
2,405
52
$186K 0.06%
+3,182
53
$186K 0.06%
+2,697
54
$185K 0.06%
+360
55
$185K 0.06%
+17,441
56
$185K 0.06%
2,466
-419
57
$170K 0.05%
+4,280
58
$164K 0.05%
+600
59
$158K 0.05%
2,909
+1,130
60
$136K 0.04%
4,309
61
$136K 0.04%
2,200
62
$134K 0.04%
3,681
63
$132K 0.04%
+1,621
64
$126K 0.04%
2,143
65
$120K 0.04%
11,297
+250
66
$119K 0.04%
+1,083
67
$119K 0.04%
+2,771
68
$108K 0.03%
1,646
69
– –
-24,662
70
– –
-4,700
71
– –
-3,877
72
– –
-6,201
73
– –
-5,233
74
– –
-22,930
75
– –
-2,511
1 2
3
4