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
$235M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$379K
3
+$351K
4
MOS icon
The Mosaic Company
MOS
+$257K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$129K

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
IEV icon
iShares Europe ETF
IEV
+$8.42M

Sector Composition

1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.07%
8,699
-553
52
$153K 0.07%
6,664
+519
53
$141K 0.06%
7,801
-570
54
$139K 0.06%
4,150
+275
55
$132K 0.06%
6,271
+416
56
$131K 0.06%
4,431
-52,647
57
$129K 0.05%
+1,895
58
$115K 0.05%
+3,600
59
$112K 0.05%
1,920
-800
60
$111K 0.05%
5,364
-697
61
$111K 0.05%
+2,089
62
$109K 0.05%
+1,797
63
$108K 0.05%
+772
64
$107K 0.05%
+540
65
$104K 0.04%
3,029
-28,023
66
$103K 0.04%
1,924
+225
67
$101K 0.04%
+745
68
$101K 0.04%
2,395
69
– –
-1,779
70
– –
-23,598
71
– –
-30,171
72
– –
-11,708
73
– –
-9,150
74
– –
-5,463
75
– –
-18,378
1 2
3
4