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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$3.04M
4
PX
Praxair Inc
PX
+$2.94M
5
MS icon
Morgan Stanley
MS
+$2.89M

Top Sells

1
+$13.5M
2
+$5.66M
3
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Sector Composition

1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 28.7%
336,822
-46,282
2
$47.5M 13.92%
838,775
-99,802
3
$16.9M 4.94%
169,123
-27,474
4
$16.3M 4.76%
200,230
-28,202
5
$14.4M 4.21%
236,222
-38,845
6
$13.4M 3.92%
125,471
-13,277
7
$11.8M 3.45%
274,483
-30,333
8
$11.5M 3.38%
420,243
-61,284
9
$11.5M 3.36%
216,340
-25,666
10
$8.97M 2.63%
384,914
-112,043
11
$5.67M 1.66%
138,850
-15,515
12
$4.4M 1.29%
43,960
+27,420
13
$4.37M 1.28%
95,168
-21,608
14
$4.14M 1.21%
91,882
-1,000
15
$3.71M 1.09%
66,140
-7,838
16
$3.61M 1.06%
74,248
+69,966
17
$3.27M 0.96%
45,657
+43,932
18
$3.27M 0.96%
12,380
-2,419
19
$3.04M 0.89%
+17,535
20
$2.94M 0.86%
+18,300
21
$2.93M 0.86%
35,233
-21,600
22
$2.89M 0.85%
+62,000
23
$2.79M 0.82%
7,470
+5,734
24
$2.78M 0.81%
53,668
-34,986
25
$2.64M 0.77%
22,868
-2,132
1
2 3 4 5