SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.31M
3
+$3.08M
4
BUD icon
AB InBev
BUD
+$2.38M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M

Top Sells

1
+$1.13M
2
+$646K
3
+$308K
4
FCX icon
Freeport-McMoran
FCX
+$299K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 1.18%
3 Financials 0.95%
4 Communication Services 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.03%
1,725
127
$114K 0.03%
3,600
128
$114K 0.03%
+4,995
129
$112K 0.03%
682
130
$111K 0.03%
+1,056
131
$110K 0.03%
700
132
$109K 0.03%
+3,956
133
$108K 0.03%
3,828
-400
134
$106K 0.03%
3,937
+1,106
135
$103K 0.03%
+300
136
– –
-600
137
– –
-1,750
138
– –
-17,000
139
– –
-2,548
140
– –
-5,250
141
– –
-677
142
– –
-2,276
143
– –
-24,250
144
– –
-2,804
145
– –
-9,100
2 3 4 5
6