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
$332M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.98M

Top Sells

1
+$1.82M
2
+$379K
3
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$136K
5
MOS icon
The Mosaic Company
MOS
+$115K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 28.96%
365,245
+34,861
2
$51.1M 15.39%
879,568
+219,825
3
$17.6M 5.29%
184,926
+26,636
4
$16.3M 4.9%
215,646
+61,800
5
$15.3M 4.61%
252,227
+84,930
6
$14.1M 4.25%
263,242
+198,368
7
$14M 4.21%
290,003
+133,305
8
$13.5M 4.06%
135,631
+60,117
9
$12.1M 3.66%
525,155
+248,922
10
$10.8M 3.26%
451,698
+147,400
11
$5.37M 1.62%
143,065
+55,740
12
$5.12M 1.54%
110,219
+57,826
13
$4.33M 1.3%
92,882
+1,000
14
$4.3M 1.3%
82,934
+59,790
15
$4.25M 1.28%
69,730
+1,948
16
$3.71M 1.12%
+46,833
17
$2.99M 0.9%
12,380
+10,266
18
$2.59M 0.78%
+23,598
19
$2.25M 0.68%
19,888
+10,911
20
$1.74M 0.52%
41,476
+24,404
21
$1.74M 0.52%
63,080
+7,219
22
$1.48M 0.45%
9,745
+2,633
23
$1.36M 0.41%
17,689
+8,100
24
$1.19M 0.36%
20,446
+8,091
25
$1.12M 0.34%
13,122
+9,816
1
2 3 4 5