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
$195M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.53M
3
+$3.96M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.42M

Top Sells

1
+$4.94M
2
+$4.49M
3
+$46.7K

Sector Composition

1 Technology 0.97%
2 Real Estate 0.43%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.62%
183,059
-27,066
2
$24.4M 12.54%
453,746
+89,282
3
$20.4M 10.5%
319,207
+25,454
4
$17.6M 9.04%
403,744
+79,808
5
$15.4M 7.91%
238,812
+70,350
6
$15M 7.69%
231,797
+53,056
7
$10.3M 5.31%
257,496
-123,275
8
$8.99M 4.62%
203,572
9
$8.97M 4.61%
61,661
+10,561
10
$7.14M 3.67%
152,134
+5,534
11
$6.76M 3.48%
145,372
+14,986
12
$6.35M 3.27%
117,730
+59,760
13
$6.08M 3.12%
158,094
+103,080
14
$2.56M 1.32%
24,857
+3,459
15
$2.22M 1.14%
29,528
16
$2.18M 1.12%
41,412
-888
17
$1.93M 0.99%
78,064
+27,486
18
$1.88M 0.97%
110,516
+7,476
19
$1.49M 0.77%
23,430
20
$838K 0.43%
9,149
+7,140
21
$734K 0.38%
11,500
22
$729K 0.37%
52,850
23
$560K 0.29%
+21,093
24
$542K 0.28%
+20,742
25
$219K 0.11%
6,066
+2,068
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