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
$333M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.67M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
F icon
Ford
F
+$1.01M

Top Sells

1
+$1.66M
2
+$514K
3
+$434K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K

Sector Composition

1 Healthcare 1.08%
2 Consumer Discretionary 0.9%
3 Real Estate 0.87%
4 Financials 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.34%
401,697
+4,313
2
$44.4M 13.36%
761,554
+59
3
$25.3M 7.61%
304,531
+9,213
4
$22M 6.61%
778,344
+94,526
5
$20.7M 6.21%
216,146
+14,990
6
$15.7M 4.73%
168,048
+8,684
7
$13M 3.9%
232,889
+16,242
8
$12.7M 3.81%
270,064
+743
9
$8.76M 2.63%
195,470
+20,517
10
$5.52M 1.66%
238,536
+17,568
11
$4.52M 1.36%
156,282
+6,200
12
$4.43M 1.33%
95,750
+2,343
13
$4.15M 1.25%
69,843
-845
14
$3.97M 1.19%
72,030
-7,888
15
$3.79M 1.14%
86,949
-7,315
16
$3.66M 1.1%
102,360
+3,525
17
$3.01M 0.91%
30,353
+321
18
$2.81M 0.85%
+23,598
19
$1.91M 0.58%
8,553
-7,425
20
$1.79M 0.54%
69,300
+37,392
21
$1.57M 0.47%
38,970
+17,600
22
$1.45M 0.44%
78,883
+9,413
23
$1.45M 0.43%
57,078
24
$1.29M 0.39%
107,890
+84,600
25
$1.17M 0.35%
22,244
1
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