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
176
$243K 0.07%
+25,308
177
$233K 0.06%
4,522
-3,562
178
$228K 0.06%
3,226
-1,949
179
$228K 0.06%
6,085
-3,550
180
$223K 0.06%
7,960
181
$223K 0.06%
7,370
-3,681
182
$219K 0.06%
+3,610
183
$210K 0.06%
639
-591
184
$207K 0.06%
1,488
185
$205K 0.06%
4,072
+597
186
$199K 0.05%
9,195
-3,132
187
$198K 0.05%
25,960
188
$178K 0.05%
743
-1,922
189
$177K 0.05%
1,402
-2,094
190
$165K 0.04%
1,525
191
$159K 0.04%
7,820
-12,931
192
$158K 0.04%
2,515
193
$158K 0.04%
2,627
-693
194
$149K 0.04%
5,071
-3,000
195
$149K 0.04%
1,982
-1,321
196
$146K 0.04%
5,734
-6,258
197
$144K 0.04%
1,512
-1,530
198
$139K 0.04%
4,874
199
$133K 0.04%
1,025
-1,883
200
$132K 0.04%
343
-151
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8
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