SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$738K
3
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
IAU icon
iShares Gold Trust
IAU
+$484K

Top Sells

1
+$3.06M
2
+$767K
3
+$611K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K

Sector Composition

1 Financials 4.01%
2 Consumer Staples 2.47%
3 Technology 2.09%
4 Healthcare 1.87%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.57%
88,465
-10,338
2
$11.1M 7.88%
207,606
-4,178
3
$10.3M 7.28%
191,089
-4,316
4
$7.99M 5.67%
+72,212
5
$6.48M 4.6%
330,880
6
$5.18M 3.68%
91,242
-2,527
7
$4.75M 3.37%
204,179
-787
8
$4.48M 3.18%
43,924
-5,993
9
$4.37M 3.1%
106,815
10
$4.05M 2.88%
69,960
11
$3.98M 2.83%
141,830
12
$3.3M 2.34%
26,502
+1,469
13
$3.28M 2.33%
75,883
-1,945
14
$2.81M 1.99%
72,625
15
$2.6M 1.84%
22,337
+1,278
16
$2.51M 1.78%
118,305
-18,064
17
$2.27M 1.61%
24,376
+868
18
$2.03M 1.44%
38,148
19
$1.98M 1.4%
40,422
+15,091
20
$1.59M 1.13%
64,430
21
$1.59M 1.13%
35,616
-1,519
22
$1.43M 1.02%
49,611
23
$1.33M 0.95%
24,676
+6,568
24
$1.25M 0.89%
21,292
25
$1.19M 0.85%
11,028
-2,582
1
2 3 4 5