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
$332M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.98M

Top Sells

1
+$1.82M
2
+$379K
3
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$136K
5
MOS icon
The Mosaic Company
MOS
+$115K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.1%
3,478
+621
52
$342K 0.1%
+6,500
53
$337K 0.1%
+4,700
54
$308K 0.09%
+24,250
55
$299K 0.09%
+17,000
56
$285K 0.09%
+3,500
57
$283K 0.09%
10,625
+1,242
58
$267K 0.08%
+1,652
59
$267K 0.08%
4,792
+976
60
$257K 0.08%
1,290
+750
61
$241K 0.07%
+3,229
62
$240K 0.07%
7,124
+4,095
63
$237K 0.07%
19,593
+3,125
64
$231K 0.07%
+1,919
65
$230K 0.07%
27,590
+3,659
66
$229K 0.07%
+2,097
67
$225K 0.07%
+1,970
68
$222K 0.07%
+11,240
69
$221K 0.07%
4,252
+2,328
70
$216K 0.07%
10,210
+2,820
71
$199K 0.06%
+2,000
72
$196K 0.06%
+1,413
73
$195K 0.06%
8,590
+220
74
$189K 0.06%
10,006
+2,205
75
$188K 0.06%
3,581
+1,784
1 2
3
4 5