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
126
$230K 0.1%
8,651
127
$215K 0.1%
11,990
128
$206K 0.09%
8,586
129
$202K 0.09%
1,230
130
$187K 0.09%
1,780
131
$180K 0.08%
65,364
132
$175K 0.08%
6,473
133
$174K 0.08%
1,056
+2
134
$169K 0.08%
7,440
135
$160K 0.07%
3,186
136
$153K 0.07%
1,020
137
$152K 0.07%
3,270
138
$150K 0.07%
1,109
139
$148K 0.07%
2,654
140
$142K 0.06%
1,051
+8
141
$141K 0.06%
4,072
142
$136K 0.06%
5,850
143
$135K 0.06%
41,000
144
$126K 0.06%
+1,106
145
$122K 0.06%
2,787
+20
146
$122K 0.06%
9,124
147
$119K 0.05%
1,787
148
$115K 0.05%
6,337
149
$115K 0.05%
2,907
150
$112K 0.05%
1,580
3 4 5
6
7