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
$332M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.98M

Top Sells

1
+$1.82M
2
+$379K
3
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$136K
5
MOS icon
The Mosaic Company
MOS
+$115K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.06%
+3,590
77
$184K 0.06%
+11,616
78
$182K 0.05%
+1,665
79
$176K 0.05%
+4,015
80
$164K 0.05%
600
81
$163K 0.05%
7,059
+1,695
82
$163K 0.05%
+760
83
$162K 0.05%
+1,475
84
$160K 0.05%
+1,025
85
$160K 0.05%
+1,900
86
$159K 0.05%
+1,236
87
$155K 0.05%
+3,500
88
$152K 0.05%
+1,378
89
$151K 0.05%
+3,708
90
$149K 0.04%
+3,464
91
$147K 0.04%
+1,294
92
$147K 0.04%
+9,100
93
$145K 0.04%
+2,820
94
$145K 0.04%
+1,396
95
$142K 0.04%
6,664
96
$141K 0.04%
+1,866
97
$136K 0.04%
+631
98
$134K 0.04%
+1,728
99
$134K 0.04%
2,804
+715
100
$131K 0.04%
+8,652
2 3
4
5 6