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
$205M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$342K
3
+$326K
4
AMLP icon
Alerian MLP ETF
AMLP
+$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$256K

Top Sells

1
+$37.7M
2
+$14M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.05%
1,755
-1,398
102
$108K 0.05%
1,901
103
$107K 0.05%
1,297
104
$107K 0.05%
4,061
-8,048
105
$106K 0.05%
5,952
+515
106
$105K 0.05%
430
107
$104K 0.05%
3,035
108
$103K 0.05%
4,785
109
– –
-861
110
– –
-65,700
111
– –
-5,750
112
– –
-45,657
113
– –
-4,343
114
– –
-652
115
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-868
116
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-1,183
117
– –
-8,800
118
– –
-30,823
119
– –
-3,113
120
– –
-18,700
121
– –
-11,109
122
– –
-2,166
123
– –
-21,288
124
– –
-1,075
125
– –
-62,000
2 3 4
5
6