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
$235M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$379K
3
+$351K
4
MOS icon
The Mosaic Company
MOS
+$257K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$129K

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
IEV icon
iShares Europe ETF
IEV
+$8.42M

Sector Composition

1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 37.55%
330,384
-71,313
2
$39M 16.61%
659,743
-101,811
3
$15.6M 6.64%
158,290
-9,758
4
$12.8M 5.43%
153,846
-150,685
5
$10M 4.27%
167,297
-65,592
6
$8.36M 3.56%
304,298
-474,046
7
$7.63M 3.25%
75,514
-140,632
8
$7.38M 3.14%
156,698
-38,772
9
$6.36M 2.71%
276,233
+37,697
10
$4.34M 1.85%
91,882
-178,182
11
$4.1M 1.75%
67,782
-2,061
12
$3.54M 1.51%
64,874
-7,156
13
$3.31M 1.41%
87,325
-15,035
14
$2.5M 1.07%
52,393
-43,357
15
$1.82M 0.78%
61,505
-94,777
16
$1.56M 0.66%
55,861
-13,439
17
$1.21M 0.52%
23,144
+900
18
$1.08M 0.46%
7,112
+259
19
$1.02M 0.44%
8,977
-91
20
$952K 0.41%
57,954
-20,929
21
$933K 0.4%
5,992
22
$890K 0.38%
27,827
+285
23
$737K 0.31%
9,589
+4,570
24
$722K 0.31%
17,072
+2,720
25
$703K 0.3%
12,355
+2,000
1
2 3 4