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
$373M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$715K
4
URA icon
Global X Uranium ETF
URA
+$505K
5
VITL icon
Vital Farms
VITL
+$431K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.18M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
BX icon
Blackstone
BX
+$1.8M

Sector Composition

1 Communication Services 11.36%
2 Technology 10.86%
3 Consumer Discretionary 8.65%
4 Financials 7.42%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.2%
31,110
-44,827
77
$748K 0.2%
66,234
78
$747K 0.2%
15,797
-28,173
79
$721K 0.19%
5,548
-3,897
80
$715K 0.19%
+2,819
81
$700K 0.19%
12,969
+2,722
82
$697K 0.19%
11,319
-18,480
83
$689K 0.18%
7,529
+546
84
$683K 0.18%
496
-15
85
$670K 0.18%
34,808
-21,008
86
$659K 0.18%
10,851
-4,737
87
$648K 0.17%
1,042
+211
88
$647K 0.17%
2,961
-315
89
$644K 0.17%
37,389
-5,915
90
$642K 0.17%
1,055
+18
91
$632K 0.17%
7,440
92
$621K 0.17%
2,265
-5,065
93
$619K 0.17%
11,759
-14,476
94
$599K 0.16%
11,005
+3,341
95
$590K 0.16%
6,223
+992
96
$578K 0.16%
7,415
97
$578K 0.16%
16,232
+4,969
98
$578K 0.16%
7,908
-407
99
$566K 0.15%
8,096
+121
100
$551K 0.15%
42,740
-39,284
2 3
4
5 6