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
$304M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$108K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$104K
5
CRESY
Cresud
CRESY
+$103K

Top Sells

1
+$269M
2
+$34M
3
+$32.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.1M

Sector Composition

1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 31.65%
397,384
-1,114,194
2
$42M 13.83%
761,495
-616,553
3
$24.6M 8.09%
295,318
-54,819
4
$20.3M 6.69%
683,818
-7,492
5
$18.6M 6.14%
201,156
-9,687
6
$14.7M 4.84%
159,364
-612
7
$11.9M 3.93%
269,321
-1,751
8
$11.6M 3.83%
216,647
-207,698
9
$7.24M 2.39%
174,953
-17,043
10
$5.11M 1.68%
220,968
-10,404
11
$4.39M 1.45%
79,918
-20,132
12
$4.16M 1.37%
93,407
-4,282
13
$4.02M 1.32%
150,082
-1,673
14
$3.98M 1.31%
70,688
-13,978
15
$3.85M 1.27%
94,264
16
$3.44M 1.13%
98,835
-941,425
17
$3.41M 1.12%
15,978
18
$2.75M 0.9%
30,032
19
$1.39M 0.46%
57,078
20
$1.36M 0.45%
69,470
-1,395
21
$1.19M 0.39%
10,476
+570
22
$1.17M 0.39%
22,244
-1,896
23
$795K 0.26%
28,400
24
$787K 0.26%
31,908
25
$746K 0.25%
21,370
1
2 3