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
$311M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$5.95M
3
+$2.64M
4
BX icon
Blackstone
BX
+$2.33M
5
IEV icon
iShares Europe ETF
IEV
+$1.55M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$7.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.49M

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.54%
3 Real Estate 0.52%
4 Communication Services 0.08%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 39.03%
612,917
+203,859
2
$45.3M 14.57%
949,968
+19,272
3
$30.9M 9.94%
377,668
+32,264
4
$15.2M 4.91%
193,999
-200,645
5
$11.1M 3.58%
136,323
-72,319
6
$10.8M 3.48%
239,627
-62,293
7
$10.7M 3.44%
272,864
+39,555
8
$10.1M 3.25%
370,611
-70,694
9
$6.4M 2.06%
117,638
+9,050
10
$6.31M 2.03%
121,606
+6,207
11
$5.95M 1.92%
+72,333
12
$3.86M 1.24%
146,910
+88,635
13
$3.83M 1.23%
168,757
-8,542
14
$3.35M 1.08%
97,382
-292,896
15
$3.23M 1.04%
93,315
-143,224
16
$2.97M 0.96%
75,613
-188,666
17
$2.75M 0.89%
15,558
-31,041
18
$2.39M 0.77%
100,538
-55,595
19
$2.11M 0.68%
28,521
-2,246
20
$1.58M 0.51%
13,742
+2,503
21
$1.55M 0.5%
53,870
-38,745
22
$1.12M 0.36%
21,204
+15,722
23
$972K 0.31%
33,128
+20,523
24
$715K 0.23%
52,850
25
$424K 0.14%
7,415
-850
1
2 3