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
$205M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$342K
3
+$326K
4
AMLP icon
Alerian MLP ETF
AMLP
+$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$256K

Top Sells

1
+$37.7M
2
+$14M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.07%
2,844
77
$136K 0.07%
3,449
+305
78
$136K 0.07%
2,413
-1,417
79
$135K 0.07%
3,037
80
$134K 0.07%
1,480
81
$133K 0.06%
2,161
-1,068
82
$132K 0.06%
1,830
83
$130K 0.06%
1,692
+224
84
$130K 0.06%
3,500
85
$126K 0.06%
604
+75
86
$126K 0.06%
1,161
-766
87
$124K 0.06%
2,634
88
$123K 0.06%
+4,954
89
$123K 0.06%
3,083
-1,174
90
$122K 0.06%
2,818
-71,430
91
$122K 0.06%
1,868
-445
92
$122K 0.06%
1,373
93
$119K 0.06%
1,805
94
$119K 0.06%
+2,535
95
$115K 0.06%
1,154
96
$114K 0.06%
1,425
97
$113K 0.06%
3,053
98
$111K 0.05%
1,897
+170
99
$110K 0.05%
1,085
-1,201
100
$109K 0.05%
2,521
2 3
4
5 6