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
$387M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.33M
3
+$8.23M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.8M
5
USB icon
US Bancorp
USB
+$4.94M

Top Sells

1
+$3.25M
2
+$1.68M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.66%
111,450
+5,143
2
$25.6M 6.61%
429,037
+1,254
3
$16M 4.14%
160,780
+462
4
$14.5M 3.75%
554,590
-15,400
5
$13.7M 3.53%
78,575
-18,694
6
$13.2M 3.41%
42,047
+360
7
$11.5M 2.97%
207,833
-5,074
8
$11.4M 2.96%
378,185
-29,280
9
$10.1M 2.62%
163,875
-2,225
10
$9.58M 2.48%
+203,021
11
$9.33M 2.41%
+156,900
12
$8.89M 2.3%
132,167
+7,034
13
$8.23M 2.13%
+151,260
14
$8.11M 2.1%
156,919
+21,278
15
$7.8M 2.02%
+139,717
16
$4.94M 1.28%
+106,117
17
$4.92M 1.27%
44,694
-15,265
18
$4.65M 1.2%
20,236
+706
19
$4.57M 1.18%
20,436
+392
20
$4.32M 1.12%
32,536
+6,689
21
$4.08M 1.05%
47,977
+3,121
22
$3.84M 0.99%
80,152
23
$3.77M 0.98%
27,105
+284
24
$3.51M 0.91%
36,514
-301
25
$3.45M 0.89%
21,160
+1,700
1
2 3 4 5