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
126
$438K 0.12%
8,865
-2,080
127
$438K 0.12%
13,456
+2,291
128
$437K 0.12%
5,470
129
$437K 0.12%
3,225
130
$437K 0.12%
5,763
-1,714
131
$436K 0.12%
1,078
-116
132
$432K 0.12%
6,941
+2,104
133
$431K 0.12%
25,776
-15,608
134
$431K 0.12%
+24,536
135
$427K 0.11%
5,307
+1,767
136
$424K 0.11%
3,296
+548
137
$423K 0.11%
15,955
+2,321
138
$417K 0.11%
3,519
-22
139
$413K 0.11%
16,904
-1,747
140
$404K 0.11%
2,020
+613
141
$402K 0.11%
3,120
+807
142
$401K 0.11%
15,478
+3,285
143
$396K 0.11%
5,843
-6,957
144
$392K 0.11%
468
-606
145
$391K 0.1%
6,326
+1,922
146
$366K 0.1%
2,740
-5,500
147
$364K 0.1%
6,792
-4,859
148
$357K 0.1%
896
+5
149
$355K 0.1%
1,364
-2,840
150
$353K 0.09%
3,871
-4,772
4 5
6
7 8