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
$271M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$930K
4
COP icon
ConocoPhillips
COP
+$710K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$639K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$9.13M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
6,639
-487
52
$1.12M 0.41%
12,718
+429
53
$1.12M 0.41%
9,813
-944
54
$1.1M 0.41%
20,523
-558
55
$1.09M 0.4%
11,386
+52
56
$1.02M 0.38%
4,207
+70
57
$1.02M 0.37%
21,048
-2,091
58
$985K 0.36%
54,256
-13,932
59
$968K 0.36%
16,989
-313
60
$930K 0.34%
+39,942
61
$914K 0.34%
8,860
-15,980
62
$907K 0.33%
87,102
-523
63
$894K 0.33%
8,640
-2,000
64
$894K 0.33%
16,041
65
$881K 0.33%
10,410
-1,193
66
$867K 0.32%
33,527
-56,670
67
$859K 0.32%
6,753
-685
68
$832K 0.31%
1,104
-78
69
$817K 0.3%
21,108
-2,592
70
$812K 0.3%
36,687
-12,775
71
$799K 0.29%
12,639
-1,945
72
$788K 0.29%
14,529
-822
73
$777K 0.29%
4,085
-78
74
$754K 0.28%
3,474
-1,699
75
$750K 0.28%
12,237
+6,414
1 2
3
4 5