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
$373M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.62M
3
+$653K
4
URA icon
Global X Uranium ETF
URA
+$452K
5
VITL icon
Vital Farms
VITL
+$441K

Top Sells

1
+$8.91M
2
+$3.66M
3
+$3.19M
4
BX icon
Blackstone
BX
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.7M

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
– –
-3,428
216
– –
-472
217
– –
-6,870
218
– –
-1,590
219
– –
-1,092
220
– –
-524
221
– –
-3,710
222
– –
-1,908
223
– –
-1,632
224
– –
-3,791
225
– –
-5,561
7 8
9
10 11