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
$271M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$930K
4
COP icon
ConocoPhillips
COP
+$710K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$639K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$9.13M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.26%
+13,395
77
$700K 0.26%
3,166
-244
78
$693K 0.26%
10,636
+154
79
$689K 0.25%
41,384
-8,716
80
$686K 0.25%
3,241
-82
81
$664K 0.24%
7,618
-1,050
82
$648K 0.24%
60,655
83
$639K 0.24%
+4,518
84
$638K 0.24%
3,011
-321
85
$632K 0.23%
6,789
-13,353
86
$627K 0.23%
1,779
-143
87
$626K 0.23%
2,755
+891
88
$625K 0.23%
14,833
+1,243
89
$615K 0.23%
8,591
+217
90
$594K 0.22%
5,458
+2,096
91
$566K 0.21%
6,759
+832
92
$563K 0.21%
7,415
93
$561K 0.21%
7,625
-1,805
94
$536K 0.2%
4,271
-2,940
95
$478K 0.18%
4,566
-605
96
$478K 0.18%
1,447
-205
97
$477K 0.18%
1,564
-653
98
$468K 0.17%
8,685
+1,450
99
$467K 0.17%
5,681
-3,075
100
$466K 0.17%
13,084
+686
2 3
4
5 6