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
201
$131K 0.05%
9,496
-1,745
202
$130K 0.05%
3,943
-207
203
$130K 0.05%
580
-500
204
$128K 0.05%
729
-4
205
$128K 0.05%
3,802
-1,785
206
$127K 0.05%
2,347
-12
207
$124K 0.05%
729
+15
208
$123K 0.05%
4,199
209
$121K 0.04%
858
210
$121K 0.04%
858
-528
211
$118K 0.04%
+465
212
$117K 0.04%
865
-26,240
213
$117K 0.04%
695
-1,025
214
$114K 0.04%
1,967
-1,712
215
$114K 0.04%
+864
216
$112K 0.04%
+1,106
217
$112K 0.04%
2,126
-1,351
218
$110K 0.04%
7,500
-3,065
219
$110K 0.04%
8,975
-2,150
220
$109K 0.04%
491
-36
221
$107K 0.04%
1,622
-665
222
$106K 0.04%
655
-242
223
$106K 0.04%
+5,000
224
$106K 0.04%
+720
225
$106K 0.04%
479
-2,883
7 8
9
10 11