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
$220M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$616K
3
+$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
MCK icon
McKesson
MCK
+$415K

Top Sells

1
+$9.16M
2
+$4.67M
3
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.22%
13,250
77
$485K 0.22%
1,150
78
$482K 0.22%
4,599
79
$482K 0.22%
5,804
80
$470K 0.21%
4,158
81
$465K 0.21%
6,613
+1,714
82
$465K 0.21%
4,840
83
$454K 0.21%
4,720
84
$451K 0.21%
15,751
85
$445K 0.2%
1,809
86
$444K 0.2%
3,874
87
$437K 0.2%
7,460
88
$436K 0.2%
15,038
89
$433K 0.2%
5,561
90
$432K 0.2%
5,276
+1,070
91
$432K 0.2%
890
92
$427K 0.19%
4,895
93
$418K 0.19%
18,509
94
$418K 0.19%
1,497
95
$416K 0.19%
27,439
96
$415K 0.19%
7,415
97
$415K 0.19%
+1,221
98
$411K 0.19%
871
99
$410K 0.19%
5,011
+3
100
$409K 0.19%
6,723
2 3
4
5 6