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
126
$293K 0.11%
4,063
127
$285K 0.11%
11,051
-4,895
128
$283K 0.1%
6,922
-1,271
129
$275K 0.1%
6,870
130
$274K 0.1%
1,374
131
$274K 0.1%
1,666
-992
132
$274K 0.1%
186
+44
133
$271K 0.1%
1,928
+733
134
$269K 0.1%
3,080
-230
135
$267K 0.1%
585
+200
136
$257K 0.09%
2,897
+424
137
$251K 0.09%
4,492
+1,000
138
$249K 0.09%
3,410
-87
139
$239K 0.09%
10,955
140
$238K 0.09%
7,320
-8,650
141
$237K 0.09%
1,687
142
$234K 0.09%
23,015
+7,178
143
$231K 0.09%
+22,600
144
$228K 0.08%
1,423
-2,507
145
$227K 0.08%
3,598
-2,326
146
$223K 0.08%
+19,937
147
$219K 0.08%
614
-11
148
$216K 0.08%
+3,866
149
$213K 0.08%
4,600
+1,190
150
$206K 0.08%
12,856
-1,879
4 5
6
7 8