SAS
Stelac Advisory Services Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$13.9M (-5%)
Cap. Flow
+$230K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20
Top Buys
| 1 | $3.06M | |
| 2 | $2.27M | |
| 3 | $1.35M | |
| 4 | $723K | |
| 5 | $574K |
Top Sells
| 1 | $5.45M | |
| 2 | $2.21M | |
| 3 | $1.69M | |
| 4 | $987K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 7.8% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194K | 0.08% | 354 +44 | +14% | +$24.1K | |||
| $194K | 0.08% | 1,639 -2,267 | -58% | -$268K | |||
| $190K | 0.08% | 2,643 +204 | +8% | +$14.7K | |||
| $189K | 0.08% | 1,131 +651 | +136% | +$109K | |||
| $187K | 0.08% | 2,061 | New | +$187K | |||
| $175K | 0.07% | 2,907 | – | – | |||
| $172K | 0.07% | 1,258 +460 | +58% | +$63K | |||
| $165K | 0.07% | 7,782 | New | +$165K | |||
| $157K | 0.06% | 1,780 +196 | +12% | +$17.2K | |||
| $149K | 0.06% | 898 +17 | +2% | +$2.82K | |||
| $140K | 0.06% | 256 | New | +$140K | |||
| $139K | 0.06% | 4,296 +1,132 | +36% | +$36.7K | |||
| $137K | 0.06% | 707 | – | – | |||
| $134K | 0.06% | 1,770 | New | +$134K | |||
| $126K | 0.05% | 979 | – | – | |||
| $124K | 0.05% | 852 | – | – | |||
| $121K | 0.05% | 5,520 | – | – | |||
| $120K | 0.05% | 15,004 +3,020 | +25% | +$24.1K | |||
| $117K | 0.05% | 3,263 | New | +$117K | |||
| $116K | 0.05% | 4,979 | – | – | |||
| $116K | 0.05% | 5,086 | New | +$116K | |||
| $115K | 0.05% | 9,124 | – | – | |||
| $112K | 0.05% | 2,578 | New | +$112K | |||
| $106K | 0.04% | 4,199 | – | – | |||
| $103K | 0.04% | 2,055 | New | +$103K |
