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
$131M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.71M
3
+$3.8M
4
TLRY icon
Tilray
TLRY
+$3M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.88M

Top Sells

1
+$25.8M
2
+$18.7M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.17%
4,085
+940
52
$216K 0.17%
8,326
+3,372
53
$213K 0.16%
11,000
54
$205K 0.16%
3,324
-808
55
$205K 0.16%
4,386
56
$200K 0.15%
3,700
-1,980
57
$197K 0.15%
8,338
+968
58
$197K 0.15%
3,974
-199
59
$192K 0.15%
+3,300
60
$187K 0.14%
1,078
-862
61
$186K 0.14%
6,755
-29,850
62
$178K 0.14%
+1,925
63
$166K 0.13%
626
-10,419
64
$159K 0.12%
825
-1,760
65
$150K 0.11%
1,130
-36,095
66
$146K 0.11%
3,500
67
$143K 0.11%
+9,045
68
$138K 0.11%
+3,349
69
$138K 0.11%
5,248
-7,563
70
$137K 0.1%
500
-104
71
$135K 0.1%
2,001
-381
72
$134K 0.1%
+10,436
73
$134K 0.1%
+6,826
74
$130K 0.1%
+9,149
75
$128K 0.1%
615
-227
1 2
3
4 5