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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.31M
3
+$3.08M
4
BUD icon
AB InBev
BUD
+$2.38M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M

Top Sells

1
+$1.13M
2
+$646K
3
+$308K
4
FCX icon
Freeport-McMoran
FCX
+$299K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 1.18%
3 Financials 0.95%
4 Communication Services 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 28.77%
383,104
+17,859
2
$52.7M 14.58%
938,577
+59,009
3
$19.2M 5.32%
196,597
+11,671
4
$18.6M 5.15%
228,432
+12,786
5
$15.9M 4.41%
275,067
+22,840
6
$14.1M 3.91%
138,748
+3,117
7
$13.2M 3.66%
304,816
+14,813
8
$12.9M 3.56%
242,006
-21,236
9
$12.8M 3.54%
481,527
+29,829
10
$11.4M 3.15%
496,957
-28,198
11
$6.01M 1.66%
154,365
+11,300
12
$5.37M 1.49%
116,776
+6,557
13
$4.75M 1.32%
47,196
+23,598
14
$4.6M 1.27%
88,654
+5,720
15
$4.44M 1.23%
56,833
+10,000
16
$4.3M 1.19%
73,978
+4,248
17
$4.15M 1.15%
92,882
18
$3.59M 0.99%
14,799
+2,419
19
$3.08M 0.85%
+107,840
20
$2.82M 0.78%
25,000
+5,112
21
$2.46M 0.68%
53,044
+11,568
22
$1.68M 0.46%
63,080
23
$1.67M 0.46%
19,657
+6,535
24
$1.58M 0.44%
9,680
-65
25
$1.55M 0.43%
18,614
+925
1
2 3 4 5