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
176
$148K 0.05%
2,267
+255
177
$148K 0.05%
566
+13
178
$148K 0.05%
937
-98
179
$147K 0.05%
+8,022
180
$145K 0.05%
799
+45
181
$145K 0.05%
568
182
$144K 0.05%
+1,221
183
$143K 0.05%
704
-61
184
$143K 0.05%
+2,400
185
$142K 0.05%
3,718
186
$141K 0.05%
+1,911
187
$140K 0.05%
4,874
188
$140K 0.05%
1,201
-14,815
189
$138K 0.05%
2,279
-391
190
$137K 0.05%
+2,349
191
$135K 0.05%
2,898
-3,415
192
$135K 0.05%
4,979
-4,100
193
$132K 0.05%
1,100
-454
194
$132K 0.05%
8,253
+1,365
195
$132K 0.05%
9,595
-2,211
196
$132K 0.05%
1,500
-90
197
$132K 0.05%
+2,864
198
$131K 0.05%
+1,000
199
$131K 0.05%
+3,832
200
$131K 0.05%
+1,169
6 7
8
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