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
$387M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.33M
3
+$8.23M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.8M
5
USB icon
US Bancorp
USB
+$4.94M

Top Sells

1
+$3.25M
2
+$1.68M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.36%
44,221
+669
52
$1.38M 0.36%
28,242
+881
53
$1.37M 0.35%
17,087
+14,384
54
$1.26M 0.33%
32,729
+17,198
55
$1.24M 0.32%
9,336
-9,002
56
$1.2M 0.31%
29,060
+3,916
57
$1.19M 0.31%
68,188
+4,690
58
$1.15M 0.3%
13,922
+3,436
59
$1.1M 0.28%
5,173
+1,474
60
$1.06M 0.28%
17,472
+3,356
61
$1.06M 0.27%
21,081
+4,618
62
$1.05M 0.27%
80,680
+2,320
63
$1.05M 0.27%
11,334
64
$1.01M 0.26%
10,675
+1,625
65
$990K 0.26%
8,960
-11,526
66
$969K 0.25%
4,137
+231
67
$944K 0.24%
49,462
+4,356
68
$943K 0.24%
7,126
+219
69
$930K 0.24%
23,139
-62
70
$924K 0.24%
12,289
+118
71
$917K 0.24%
10,757
+519
72
$910K 0.24%
14,513
-4,500
73
$909K 0.24%
33,229
+375
74
$879K 0.23%
10,640
+580
75
$872K 0.23%
17,302
-613
1 2
3
4 5