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
$373M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$715K
4
URA icon
Global X Uranium ETF
URA
+$505K
5
VITL icon
Vital Farms
VITL
+$431K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.18M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
BX icon
Blackstone
BX
+$1.8M

Sector Composition

1 Communication Services 11.36%
2 Technology 10.86%
3 Consumer Discretionary 8.65%
4 Financials 7.42%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.31%
9,837
-15,501
52
$1.07M 0.29%
18,959
+2,049
53
$1.05M 0.28%
2,465
-370
54
$1.03M 0.28%
5,101
-1,193
55
$1.03M 0.28%
12,558
+2,238
56
$1.03M 0.28%
3,036
+502
57
$1.01M 0.27%
11,556
+324
58
$1M 0.27%
6,122
-3,802
59
$991K 0.27%
15,064
-7,365
60
$977K 0.26%
3,494
+25
61
$977K 0.26%
6,573
-750
62
$973K 0.26%
6,700
-1,482
63
$956K 0.26%
3,993
-3,842
64
$941K 0.25%
22,171
-221,242
65
$922K 0.25%
1,614
-274
66
$863K 0.23%
7,845
-322
67
$846K 0.23%
7,576
-1,790
68
$824K 0.22%
4,274
+62
69
$821K 0.22%
1,826
-1,043
70
$810K 0.22%
10,965
-20,937
71
$800K 0.21%
5,596
+850
72
$787K 0.21%
12,925
-21,774
73
$766K 0.21%
20,932
+386
74
$765K 0.21%
9,339
-788
75
$759K 0.2%
36,630
-42,010
1 2
3
4 5