SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$17.7M
3
+$5.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.15M

Top Sells

1
+$3.15M
2
+$2.47M
3
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 32.68%
1,511,578
+1,080,250
2
$41.6M 13.06%
1,378,048
+585,430
3
$25.6M 8.05%
350,137
+13,019
4
$22.3M 7%
691,310
+66,732
5
$19.2M 6.03%
210,843
+9,323
6
$14.6M 4.57%
159,976
7
$11.8M 3.71%
424,345
+199,316
8
$11.3M 3.56%
271,072
9
$7.56M 2.37%
191,996
+8,324
10
$5.47M 1.72%
231,372
+35,754
11
$5.45M 1.71%
100,050
-2,208
12
$4.53M 1.42%
97,689
+1,879
13
$4.08M 1.28%
151,755
+17,037
14
$3.77M 1.18%
84,666
15
$3.74M 1.18%
94,264
16
$3.41M 1.07%
1,040,260
+957,695
17
$3.3M 1.03%
15,978
+455
18
$2.58M 0.81%
30,032
19
$1.59M 0.5%
24,140
-37,608
20
$1.53M 0.48%
70,865
+2,431
21
$1.52M 0.48%
9,906
22
$1.35M 0.42%
57,078
23
$930K 0.29%
28,400
24
$820K 0.26%
8,208
-2,552
25
$783K 0.25%
+5,479
1
2 3 4