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
$319M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.65M
3
+$145K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$132K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$107K

Top Sells

1
+$12.6M
2
+$8.83M
3
+$6.44M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 1.07%
2 Materials 0.51%
3 Real Estate 0.39%
4 Technology 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 26.19%
409,058
+12,624
2
$46.6M 14.61%
930,696
-176,128
3
$29.9M 9.36%
394,644
-65,530
4
$27.5M 8.63%
345,404
-42,403
5
$15.5M 4.86%
208,642
-71,637
6
$14.7M 4.62%
301,920
-131,936
7
$12.8M 4.01%
441,305
-433,836
8
$12.6M 3.96%
390,278
-92,080
9
$10.1M 3.17%
264,279
-32,147
10
$9.36M 2.93%
233,309
+2,317
11
$8.13M 2.55%
46,599
-12,627
12
$7.74M 2.42%
236,539
+764
13
$6.27M 1.96%
108,588
-7,200
14
$5.83M 1.83%
115,399
-758
15
$3.97M 1.24%
177,299
-14,212
16
$3.38M 1.06%
156,133
-158,147
17
$2.57M 0.81%
92,615
-163,815
18
$2.26M 0.71%
30,767
19
$2.14M 0.67%
25,004
-15,122
20
$1.65M 0.52%
+58,275
21
$1.51M 0.47%
11,239
-2,992
22
$1.49M 0.47%
80,617
-80,622
23
$919K 0.29%
8,165
-22,892
24
$889K 0.28%
52,850
25
$667K 0.21%
10,095
-793
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