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
$205M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$342K
3
+$326K
4
AMLP icon
Alerian MLP ETF
AMLP
+$269K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$256K

Top Sells

1
+$37.7M
2
+$14M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 23.04%
187,253
-149,569
2
$27.1M 13.23%
552,507
-286,268
3
$11M 5.38%
280,008
+5,525
4
$10.7M 5.23%
113,284
-12,187
5
$10.1M 4.93%
133,076
-67,154
6
$9.66M 4.71%
427,913
+7,670
7
$9.56M 4.66%
185,698
-50,524
8
$9.3M 4.54%
177,950
-38,390
9
$8.68M 4.23%
96,192
-72,931
10
$7.68M 3.74%
355,362
-29,552
11
$4.52M 2.2%
132,210
-6,640
12
$4.51M 2.2%
+37,225
13
$4.1M 2%
99,520
+4,352
14
$3.59M 1.75%
91,882
15
$3.11M 1.52%
60,288
+6,620
16
$2.61M 1.27%
23,838
+970
17
$2.55M 1.24%
27,747
-7,486
18
$2.49M 1.21%
9,928
-2,452
19
$1.94M 0.95%
80,223
+6,092
20
$1.54M 0.75%
29,409
-36,731
21
$1.17M 0.57%
16,914
+1,000
22
$1.07M 0.52%
25,476
+7,736
23
$913K 0.45%
30,594
24
$872K 0.43%
36,605
-9,099
25
$853K 0.42%
11,360
-32,600
1
2 3 4 5