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
$387M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.33M
3
+$8.23M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.8M
5
USB icon
US Bancorp
USB
+$4.94M

Top Sells

1
+$3.25M
2
+$1.68M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.23%
16,041
77
$853K 0.22%
1,182
+10
78
$853K 0.22%
11,603
-20
79
$809K 0.21%
9,723
+3,468
80
$769K 0.2%
87,625
+3,005
81
$741K 0.19%
3,332
+129
82
$738K 0.19%
15,351
-70
83
$736K 0.19%
9,430
+471
84
$735K 0.19%
7,438
+1,035
85
$727K 0.19%
3,323
+29
86
$724K 0.19%
1,922
+113
87
$718K 0.19%
23,700
-307
88
$717K 0.19%
14,584
+433
89
$701K 0.18%
3,930
+1,785
90
$695K 0.18%
+3,362
91
$685K 0.18%
50,100
-1,683
92
$675K 0.17%
8,756
-216
93
$670K 0.17%
3,410
+13
94
$668K 0.17%
4,163
-342
95
$644K 0.17%
2,359
-268
96
$640K 0.17%
7,211
+4,270
97
$591K 0.15%
8,668
+2,715
98
$589K 0.15%
2,217
-97
99
$586K 0.15%
10,051
+1,723
100
$575K 0.15%
+15,970
2 3
4
5 6