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
$271M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$930K
4
COP icon
ConocoPhillips
COP
+$710K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$639K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$9.13M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.17%
11,965
-20,764
102
$453K 0.17%
12,632
-3,100
103
$450K 0.17%
3,387
-298
104
$424K 0.16%
3,225
105
$405K 0.15%
3,734
+145
106
$392K 0.14%
1,330
-1,029
107
$389K 0.14%
6,051
-11,421
108
$389K 0.14%
15,706
+3,741
109
$388K 0.14%
20,751
-1,422
110
$380K 0.14%
4,602
-5,121
111
$379K 0.14%
10,369
112
$378K 0.14%
2,908
-6,428
113
$371K 0.14%
5,175
+129
114
$363K 0.13%
10,659
-1,025
115
$354K 0.13%
959
+15
116
$342K 0.13%
15,076
+2,100
117
$339K 0.13%
5,530
118
$338K 0.12%
6,393
+616
119
$329K 0.12%
1,198
120
$327K 0.12%
3,263
+588
121
$322K 0.12%
10,485
+1,472
122
$316K 0.12%
+1,416
123
$313K 0.12%
841
-578
124
$308K 0.11%
1,526
+528
125
$302K 0.11%
1,406
3 4
5
6 7