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
$205M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$342K
3
+$326K
4
AMLP icon
Alerian MLP ETF
AMLP
+$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$256K

Top Sells

1
+$37.7M
2
+$14M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.1%
2,759
-2,165
52
$197K 0.1%
+11,000
53
$197K 0.1%
4,752
-2,529
54
$195K 0.1%
+4,386
55
$188K 0.09%
4,579
-906
56
$186K 0.09%
11,908
-929
57
$181K 0.09%
9,198
58
$181K 0.09%
4,010
59
$176K 0.09%
+23,533
60
$176K 0.09%
8,035
-12,289
61
$166K 0.08%
4,173
62
$165K 0.08%
+6,500
63
$163K 0.08%
10,348
+528
64
$162K 0.08%
6,605
+352
65
$156K 0.08%
964
66
$149K 0.07%
3,164
67
$149K 0.07%
2,382
-455
68
$149K 0.07%
1,855
69
$147K 0.07%
550
-6,920
70
$147K 0.07%
+3,145
71
$145K 0.07%
842
-392
72
$144K 0.07%
3,316
-1,262
73
$141K 0.07%
2,475
74
$138K 0.07%
7,370
-1,220
75
$137K 0.07%
1,128
1 2
3
4 5