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
151
$351K 0.09%
6,575
152
$349K 0.09%
5,530
153
$349K 0.09%
3,199
-650
154
$345K 0.09%
+7,293
155
$345K 0.09%
7,553
+219
156
$330K 0.09%
7,864
-11,228
157
$327K 0.09%
14,341
+4,395
158
$325K 0.09%
836
+304
159
$322K 0.09%
27,114
-11,801
160
$321K 0.09%
1,513
-2,939
161
$315K 0.08%
5,170
-4,435
162
$309K 0.08%
3,747
-4,777
163
$304K 0.08%
4,924
+172
164
$302K 0.08%
594
+181
165
$298K 0.08%
+1,030
166
$294K 0.08%
5,226
-7,670
167
$290K 0.08%
3,890
-1,568
168
$284K 0.08%
9,444
+1,212
169
$273K 0.07%
15,460
170
$272K 0.07%
8,021
-4,647
171
$264K 0.07%
8,861
+2,690
172
$261K 0.07%
4,232
-2,466
173
$256K 0.07%
1,305
+37
174
$248K 0.07%
20,688
-8,950
175
$245K 0.07%
10,744
-4,850
5 6
7
8 9