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
151
$111K 0.05%
673
152
$109K 0.05%
923
153
$108K 0.05%
1,208
154
$107K 0.05%
1,653
155
$104K 0.05%
491
156
$103K 0.05%
3,601
157
$103K 0.05%
852
158
$101K 0.05%
4,979
159
– –
-305
160
– –
-61,120
161
– –
-6,591
162
– –
-4,199
163
– –
-1,208
164
– –
-5,296
165
– –
-746
166
– –
-2,092
167
– –
-7,007
168
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-650
169
– –
-4,277
170
– –
-707
171
– –
-2,167
172
– –
-167,400
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