SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.14M
3
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

1
+$6.11M
2
+$5.63M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.26%
2,826
-4,055
52
$668K 0.25%
2,192
+791
53
$663K 0.25%
7,415
54
$641K 0.24%
13,892
55
$615K 0.23%
12,200
56
$607K 0.23%
26,437
57
$595K 0.23%
2,047
-1,333
58
$459K 0.17%
8,999
-1,964
59
$440K 0.17%
7,712
60
$431K 0.16%
12,602
61
$403K 0.15%
5,009
-958
62
$368K 0.14%
1,334
+203
63
$349K 0.13%
1,615
-1,612
64
$346K 0.13%
1,391
65
$325K 0.12%
1,024
-4
66
$312K 0.12%
3,207
-964
67
$311K 0.12%
3,136
68
$299K 0.11%
740
69
$298K 0.11%
6,427
70
$297K 0.11%
1,673
+60
71
$286K 0.11%
7,709
-2,546
72
$267K 0.1%
+2,790
73
$265K 0.1%
+1,400
74
$248K 0.09%
699
+63
75
$241K 0.09%
7,376
-2,321
1 2
3
4 5