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
$208M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$351K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$302K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K

Top Sells

1
+$22.1K

Sector Composition

1 Financials 1.47%
2 Consumer Staples 1.44%
3 Technology 0.95%
4 Communication Services 0.85%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 22.74%
187,253
2
$27.1M 13.06%
552,507
3
$11M 5.31%
280,008
4
$10.7M 5.17%
113,284
5
$10.1M 4.87%
133,076
6
$9.66M 4.65%
427,913
7
$9.56M 4.6%
185,698
8
$9.3M 4.48%
177,950
9
$8.68M 4.18%
96,192
10
$7.68M 3.7%
355,362
11
$4.52M 2.17%
132,210
12
$4.51M 2.17%
37,225
13
$4.1M 1.97%
99,520
14
$3.59M 1.73%
91,882
15
$3.11M 1.5%
60,288
16
$2.75M 1.32%
11,045
+1,117
17
$2.61M 1.26%
23,838
18
$2.55M 1.23%
27,747
19
$1.94M 0.93%
80,223
20
$1.88M 0.9%
35,466
+6,057
21
$1.17M 0.56%
16,914
22
$1.07M 0.52%
25,476
23
$913K 0.44%
30,594
24
$872K 0.42%
36,605
25
$853K 0.41%
11,360
1
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