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
$364M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.18M
3
+$2.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M

Top Sells

1
+$4.27M
2
+$3.73M
3
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$334K
5
AMLP icon
Alerian MLP ETF
AMLP
+$249K

Sector Composition

1 Materials 0.82%
2 Real Estate 0.35%
3 Financials 0.22%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 18.22%
322,260
+27,731
2
$48.1M 13.24%
891,479
-6,186
3
$35.2M 9.67%
437,099
+11,397
4
$33.7M 9.25%
402,050
-8,480
5
$32.5M 8.93%
764,212
+38,219
6
$22.3M 6.13%
287,878
+25,888
7
$18.1M 4.97%
454,235
+49,131
8
$17M 4.67%
340,543
+15,871
9
$12.3M 3.38%
272,919
+4,292
10
$12.1M 3.31%
69,180
-24,520
11
$10.2M 2.81%
230,992
12
$8.97M 2.47%
332,761
+36,956
13
$8.23M 2.26%
201,314
+2,095
14
$7.18M 1.98%
129,814
-4,340
15
$5.17M 1.42%
172,410
+139,410
16
$4.47M 1.23%
185,475
+15,437
17
$3.98M 1.09%
32,384
-30,346
18
$2.87M 0.79%
+161,239
19
$2.71M 0.74%
30,767
20
$2.49M 0.69%
27,552
+5,902
21
$2.46M 0.68%
46,618
-3,802
22
$1.25M 0.34%
10,963
+5,016
23
$813K 0.22%
52,850
24
$558K 0.15%
24,272
-5,108
25
$525K 0.14%
+20,499
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