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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.04%
+430
102
$135K 0.04%
+3,035
103
$135K 0.04%
3,053
-962
104
$134K 0.04%
+1,830
105
$134K 0.04%
1,128
-791
106
$134K 0.04%
646
+15
107
$133K 0.04%
2,523
-735
108
$130K 0.04%
861
-433
109
$129K 0.04%
+1,901
110
$128K 0.04%
+1,297
111
$128K 0.04%
+1,183
112
$126K 0.04%
+5,437
113
$126K 0.04%
+3,113
114
$125K 0.04%
2,634
-956
115
$124K 0.04%
1,373
-527
116
$123K 0.04%
+1,075
117
$123K 0.04%
+2,782
118
$121K 0.04%
+1,480
119
$121K 0.04%
+4,785
120
$120K 0.04%
+1,805
121
$118K 0.03%
+1,425
122
$118K 0.03%
+867
123
$118K 0.03%
10,366
-560
124
$118K 0.03%
+1,727
125
$115K 0.03%
+1,360
3 4
5
6 7