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
151
$201K 0.07%
4,386
152
$196K 0.07%
+4,065
153
$192K 0.07%
1,014
-136
154
$190K 0.07%
861
-3
155
$189K 0.07%
4,398
+197
156
$187K 0.07%
5,369
157
$173K 0.06%
1,600
-1,426
158
$173K 0.06%
1,567
-7,393
159
$171K 0.06%
696
-84
160
$168K 0.06%
590
161
$167K 0.06%
1,694
162
$163K 0.06%
7,500
-2,500
163
$163K 0.06%
+1,860
164
$159K 0.06%
1,325
+310
165
$158K 0.06%
1,117
166
$157K 0.06%
1,400
-150
167
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3,932
168
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7,277
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169
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3,369
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170
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2,784
171
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646
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172
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1,142
173
$151K 0.06%
535
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174
$150K 0.06%
5,634
+1,084
175
$149K 0.06%
4,122
-6,050
5 6
7
8 9