SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
201
$130K 0.03%
9,488
-49,415
202
$128K 0.03%
403
-1,140
203
$127K 0.03%
494
-173
204
$127K 0.03%
1,706
-578
205
$126K 0.03%
4,979
206
$125K 0.03%
4,199
207
$124K 0.03%
2,758
-7,611
208
$124K 0.03%
8,975
209
$120K 0.03%
3,638
-3,284
210
$109K 0.03%
707
211
$107K 0.03%
2,369
212
$102K 0.03%
1,301
-2,910
213
$101K 0.03%
373
-438
214
$101K 0.03%
979
215
– –
-5,561
216
– –
-2,329
217
– –
-7,500
218
– –
-1,126
219
– –
-573
220
– –
-1,876
221
– –
-8,148
222
– –
-2,243
223
– –
-5,369
224
– –
-486
225
– –
-858
7 8
9
10 11