SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.11M
3
+$3.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.95M
5
PX
Praxair Inc
PX
+$2.94M

Top Sells

1
+$13.2M
2
+$5.65M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,500
177
– –
-3,500
178
– –
-6,479
179
– –
-1,849
180
– –
-1,895
4 5 6 7
8