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
$271M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$930K
4
COP icon
ConocoPhillips
COP
+$710K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$639K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$9.13M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$7.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.4%
77,948
-33,502
2
$15.6M 5.76%
247,963
-181,074
3
$12.5M 4.6%
117,519
-43,261
4
$12M 4.42%
37,534
-4,513
5
$9.22M 3.4%
343,860
-210,730
6
$8.26M 3.05%
151,078
-56,755
7
$7.11M 2.62%
225,160
-153,025
8
$6.54M 2.41%
122,540
-34,379
9
$5.5M 2.03%
122,899
-80,122
10
$5.3M 1.95%
93,534
-57,726
11
$5.24M 1.93%
76,503
-55,664
12
$5.15M 1.9%
92,489
-64,411
13
$4.88M 1.8%
27,379
-51,196
14
$4.85M 1.79%
19,001
-1,235
15
$4.03M 1.49%
80,152
16
$3.73M 1.37%
34,354
-10,340
17
$3.72M 1.37%
62,833
-101,042
18
$3.55M 1.31%
15,942
+6,006
19
$3.23M 1.19%
35,125
-12,852
20
$3.03M 1.12%
26,519
-9,995
21
$2.6M 0.96%
21,324
-11,212
22
$2.42M 0.89%
93,381
-25,686
23
$2.38M 0.88%
45,750
-28,570
24
$2.23M 0.82%
44,321
-25,494
25
$2.15M 0.79%
13,900
-7,260
1
2 3 4 5