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
$332M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.98M

Top Sells

1
+$1.82M
2
+$379K
3
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$136K
5
MOS icon
The Mosaic Company
MOS
+$115K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.04%
+2,276
102
$130K 0.04%
+2,475
103
$129K 0.04%
+878
104
$128K 0.04%
+1,847
105
$127K 0.04%
4,228
-203
106
$127K 0.04%
6,271
107
$127K 0.04%
5,250
-4,750
108
$126K 0.04%
+1,000
109
$126K 0.04%
+4,233
110
$125K 0.04%
+682
111
$124K 0.04%
1,895
112
$123K 0.04%
4,150
113
$120K 0.04%
+1,750
114
$119K 0.04%
+3,277
115
$116K 0.03%
+1,725
116
$115K 0.03%
+11,358
117
$113K 0.03%
3,600
118
$112K 0.03%
+1,721
119
$111K 0.03%
+2,563
120
$110K 0.03%
+1,055
121
$110K 0.03%
+8,784
122
$108K 0.03%
+700
123
$103K 0.03%
+2,548
124
$102K 0.03%
+677
125
$101K 0.03%
+2,831
2 3 4
5
6