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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.06%
529
+229
77
$207K 0.06%
30,823
-415
78
$207K 0.06%
+4,010
79
$204K 0.06%
+3,830
80
$187K 0.05%
11,109
-256
81
$186K 0.05%
9,000
-2,240
82
$185K 0.05%
8,590
-1,336
83
$183K 0.05%
+4,257
84
$182K 0.05%
+2,313
85
$179K 0.05%
+1,888
86
$178K 0.05%
+2,475
87
$178K 0.05%
7,390
-2,820
88
$173K 0.05%
4,173
+1,280
89
$170K 0.05%
7,845
-172
90
$169K 0.05%
5,750
+1,922
91
$167K 0.05%
+3,144
92
$164K 0.05%
+3,037
93
$161K 0.05%
+3,164
94
$157K 0.05%
740
-550
95
$154K 0.05%
+4,343
96
$151K 0.04%
3,500
97
$150K 0.04%
+1,215
98
$142K 0.04%
+1,154
99
$139K 0.04%
+2,844
100
$138K 0.04%
+5,938
2 3
4
5 6