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
$387M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.33M
3
+$8.23M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.8M
5
USB icon
US Bancorp
USB
+$4.94M

Top Sells

1
+$3.25M
2
+$1.68M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.14%
10,482
-1,674
102
$547K 0.14%
13,590
+755
103
$547K 0.14%
66,234
-1,900
104
$541K 0.14%
7,415
105
$541K 0.14%
8,374
+241
106
$533K 0.14%
+15,732
107
$521K 0.13%
3,685
108
$520K 0.13%
7,235
+3,590
109
$512K 0.13%
13,901
+5,203
110
$505K 0.13%
1,652
+1,201
111
$498K 0.13%
1,419
+493
112
$477K 0.12%
9,512
+594
113
$455K 0.12%
12,687
+3,686
114
$450K 0.12%
+900
115
$437K 0.11%
5,171
+768
116
$418K 0.11%
2,658
+638
117
$416K 0.11%
12,398
+458
118
$411K 0.11%
+2,675
119
$406K 0.11%
+1,864
120
$405K 0.1%
60,655
-2,564
121
$390K 0.1%
+3,362
122
$385K 0.1%
15,946
123
$384K 0.1%
3,225
124
$380K 0.1%
+1,500
125
$377K 0.1%
10,369
+1,595
3 4
5
6 7