SAS
Stelac Advisory Services Portfolio holdings
AUM
$263M
This Quarter Return
+11.25%
1 Year Return
+15.84%
3 Year Return
+61.45%
5 Year Return
+96.46%
10 Year Return
+139.05%
AUM
$208M
AUM Growth
+$208M
(+1.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Consumer Staples | 1.44% |
| 3 | Technology | 0.95% |
| 4 | Communication Services | 0.85% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $122K | 0.06% |
1,373
| – | – |
|
102
Equity Residential
EQR
$25.3B
| $119K | 0.06% |
1,805
| – | – |
|
103
NetEase
NTES
$86.2B
| $119K | 0.06% |
507
| – | – |
|
104
SAP
SAP
$317B
| $115K | 0.06% |
1,154
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $114K | 0.05% |
1,425
| – | – |
|
106
TSMC
TSM
$1.2T
| $113K | 0.05% |
3,053
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.05% |
1,897
| – | – |
|
108
Microsoft
MSFT
$3.77T
| $110K | 0.05% |
1,085
| – | – |
|
109
BHP
BHP
$142B
| $109K | 0.05% |
2,249
| – | – |
|
110
ConocoPhillips
COP
$124B
| $109K | 0.05% |
1,755
| – | – |
|
111
Edison International
EIX
$21.6B
| $108K | 0.05% |
1,901
| – | – |
|
112
Allstate
ALL
$53.6B
| $107K | 0.05% |
1,297
| – | – |
|
113
Ares Management
ARES
$39.3B
| $106K | 0.05% |
5,952
| – | – |
|
114
Northrop Grumman
NOC
$84.5B
| $105K | 0.05% |
430
| – | – |
|
115
Prudential
PUK
$34B
| $104K | 0.05% |
2,944
| – | – |
|
116
AT&T
T
$209B
| $103K | 0.05% |
3,614
| – | – |
|