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
$220M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$616K
3
+$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
MCK icon
McKesson
MCK
+$415K

Top Sells

1
+$9.16M
2
+$4.67M
3
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.31%
6,420
-945
52
$658K 0.3%
9,211
-1,002
53
$616K 0.28%
+3,599
54
$595K 0.27%
2,144
55
$593K 0.27%
3,152
56
$583K 0.27%
538
57
$582K 0.26%
7,900
58
$574K 0.26%
5,432
59
$565K 0.26%
14,889
60
$563K 0.26%
14,761
61
$561K 0.26%
11,254
62
$550K 0.25%
2,716
63
$546K 0.25%
7,666
64
$543K 0.25%
4,364
65
$539K 0.25%
14,562
66
$529K 0.24%
8,817
67
$520K 0.24%
5,239
68
$515K 0.23%
6,491
-1,587
69
$515K 0.23%
41,174
70
$503K 0.23%
2,583
71
$502K 0.23%
16,606
72
$502K 0.23%
12,528
73
$498K 0.23%
12,383
74
$490K 0.22%
17,945
+2,834
75
$485K 0.22%
11,294
1 2
3
4 5