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
$131M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.71M
3
+$3.8M
4
TLRY icon
Tilray
TLRY
+$3M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.88M

Top Sells

1
+$25.8M
2
+$18.7M
3
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 2.51%
3 Consumer Staples 2.1%
4 Energy 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 22.08%
98,803
-88,450
2
$11.6M 8.9%
211,784
-340,723
3
$10.4M 8%
195,405
+135,117
4
$6.71M 5.14%
+330,880
5
$5.15M 3.94%
204,966
-222,947
6
$5.12M 3.92%
93,769
-91,929
7
$4.97M 3.81%
49,917
-46,275
8
$4.58M 3.51%
106,815
-173,193
9
$3.98M 3.05%
69,960
-107,990
10
$3.8M 2.91%
+141,830
11
$3.43M 2.63%
77,828
-14,054
12
$3M 2.3%
+64,430
13
$2.93M 2.24%
136,369
-218,993
14
$2.82M 2.16%
72,625
-59,585
15
$2.75M 2.1%
25,033
-2,714
16
$2.43M 1.86%
21,059
-2,779
17
$2.05M 1.57%
23,508
-109,568
18
$1.88M 1.44%
+38,148
19
$1.75M 1.34%
37,135
-62,385
20
$1.47M 1.12%
13,610
-99,674
21
$1.42M 1.09%
49,611
-30,612
22
$1.26M 0.96%
21,292
-14,174
23
$1.11M 0.85%
25,331
-5,263
24
$891K 0.68%
18,108
-7,368
25
$767K 0.59%
14,646
1
2 3 4 5