SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.03%
700
127
$113K 0.03%
2,075
-878
128
$113K 0.03%
+1,468
129
$112K 0.03%
+2,521
130
$111K 0.03%
652
-1,000
131
$110K 0.03%
+18,700
132
$108K 0.03%
4,332
-24,400
133
$105K 0.03%
+2,166
134
$103K 0.03%
+1,945
135
– –
-7,640
136
– –
-3,937
137
– –
-8,670
138
– –
-623
139
– –
-47,196
140
– –
-878
141
– –
-4,700
142
– –
-11,569
143
– –
-5,000
144
– –
-3,956
145
– –
-16,555
146
– –
-22,976
147
– –
-11,000
148
– –
-11,358
149
– –
-2,130
150
– –
-4,193
4 5
6
7 8