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
$323M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.35M
3
+$8.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M

Top Sells

1
+$479K
2
+$157K
3
+$148K
4
WY icon
Weyerhaeuser
WY
+$120K
5
PCH icon
PotlatchDeltic
PCH
+$116K

Sector Composition

1 Real Estate 0.45%
2 Financials 0.28%
3 Technology 0.06%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 16.38%
274,659
+48,510
2
$44.3M 13.7%
820,495
+107,130
3
$35.3M 10.92%
681,665
+158,412
4
$34M 10.53%
458,697
+174,854
5
$26.6M 8.22%
378,249
+118,883
6
$18.6M 5.76%
114,163
+20,071
7
$18.1M 5.6%
250,501
+40,389
8
$14.3M 4.42%
354,661
+49,253
9
$14.2M 4.39%
306,409
+37,926
10
$11.6M 3.59%
258,007
+29,290
11
$10.3M 3.2%
229,200
+25,628
12
$8.24M 2.55%
197,554
+14,081
13
$7.87M 2.44%
143,882
+6,240
14
$6.59M 2.04%
218,007
+38,835
15
$5.63M 1.74%
53,624
+11,123
16
$3.91M 1.21%
160,823
+19,840
17
$2.58M 0.8%
30,767
+2,246
18
$1.35M 0.42%
14,797
+3,247
19
$1.25M 0.39%
18,095
20
$901K 0.28%
52,850
21
$901K 0.28%
32,935
+3,190
22
$639K 0.2%
29,716
+3,120
23
$540K 0.17%
8,415
-800
24
$431K 0.13%
14,232
-3,973
25
$403K 0.12%
10,562
-3,030
1
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