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
$220M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$616K
3
+$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
MCK icon
McKesson
MCK
+$415K

Top Sells

1
+$9.16M
2
+$4.67M
3
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.18%
3,225
102
$393K 0.18%
2,728
103
$385K 0.18%
2,058
104
$371K 0.17%
22,500
105
$369K 0.17%
2,172
106
$368K 0.17%
4,433
107
$355K 0.16%
4,782
108
$342K 0.16%
7,197
-1,359
109
$332K 0.15%
4,383
110
$331K 0.15%
4,187
-877
111
$330K 0.15%
6,128
112
$330K 0.15%
10,450
113
$314K 0.14%
3,542
114
$309K 0.14%
1,872
115
$309K 0.14%
2,170
+264
116
$296K 0.13%
9,605
117
$293K 0.13%
2,216
118
$289K 0.13%
765
-682
119
$282K 0.13%
3,074
120
$270K 0.12%
8,524
+460
121
$249K 0.11%
16,190
122
$246K 0.11%
5,625
123
$239K 0.11%
4,231
124
$238K 0.11%
573
-66
125
$235K 0.11%
7,573
3 4
5
6 7