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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.11%
21,636
-13,670
52
$383K 0.11%
4,063
+274
53
$376K 0.11%
1,408
54
$356K 0.1%
8,690
-133
55
$333K 0.1%
4,924
+672
56
$304K 0.09%
7,281
+157
57
$289K 0.08%
1,757
-2,895
58
$286K 0.08%
5,434
59
$277K 0.08%
4,396
-396
60
$276K 0.08%
5,485
+2,568
61
$265K 0.08%
3,229
+1,677
62
$263K 0.08%
21,288
-490
63
$261K 0.08%
2,286
-3,912
64
$256K 0.08%
1,234
-1,027
65
$251K 0.07%
9,198
+2,037
66
$244K 0.07%
+3,153
67
$239K 0.07%
+1,855
68
$236K 0.07%
1,927
-367
69
$232K 0.07%
+964
70
$222K 0.07%
+4,578
71
$221K 0.06%
12,837
-3,436
72
$221K 0.06%
9,820
+2,239
73
$219K 0.06%
2,837
+530
74
$216K 0.06%
6,253
+1,467
75
$214K 0.06%
8,800
-2,790
1 2
3
4 5