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
$373M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$715K
4
URA icon
Global X Uranium ETF
URA
+$505K
5
VITL icon
Vital Farms
VITL
+$431K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.18M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
BX icon
Blackstone
BX
+$1.8M

Sector Composition

1 Communication Services 11.36%
2 Technology 10.86%
3 Consumer Discretionary 8.65%
4 Financials 7.42%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.14%
1,978
-1,109
102
$536K 0.14%
4,195
-411
103
$535K 0.14%
10,757
-14,939
104
$529K 0.14%
5,599
-1,425
105
$528K 0.14%
5,208
-812
106
$527K 0.14%
9,260
+6,580
107
$519K 0.14%
14,211
+8,230
108
$513K 0.14%
4,078
+1,879
109
$513K 0.14%
5,268
+1,598
110
$510K 0.14%
7,182
-4,961
111
$507K 0.14%
10,930
+3,321
112
$505K 0.14%
+21,228
113
$503K 0.14%
8,390
-8,183
114
$494K 0.13%
5,984
-24
115
$493K 0.13%
8,330
-326
116
$490K 0.13%
16,282
117
$478K 0.13%
12,327
-1,976
118
$477K 0.13%
5,208
+2,585
119
$476K 0.13%
6,529
-1,124
120
$474K 0.13%
5,511
+1,599
121
$472K 0.13%
8,238
+2,525
122
$463K 0.12%
9,500
-6,042
123
$446K 0.12%
10,466
-7,815
124
$443K 0.12%
8,073
+1,888
125
$443K 0.12%
2,701
-2,959
3 4
5
6 7