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
$438M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

1
+$1.67M
2
+$1.04M
3
+$1.04M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$979K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$681K

Sector Composition

1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.38%
75,517
-2,431
2
$16.7M 3.81%
248,360
+397
3
$15.4M 3.51%
89,500
+75,600
4
$14.1M 3.22%
117,870
+351
5
$13.9M 3.17%
39,225
+1,691
6
$13.7M 3.12%
109,040
+100,400
7
$12.1M 2.75%
68,661
+61,834
8
$11.1M 2.54%
+49,136
9
$11.1M 2.54%
+118,437
10
$10.6M 2.41%
77,157
+55,833
11
$10.1M 2.31%
29,104
+27,774
12
$10M 2.29%
243,413
+222,305
13
$9.04M 2.06%
308,440
-35,420
14
$8.57M 1.96%
365,435
+283,471
15
$8.09M 1.85%
147,680
-3,398
16
$8.03M 1.83%
170,137
+47,238
17
$7.94M 1.81%
29,320
+22,785
18
$7.76M 1.77%
129,816
+36,282
19
$7.75M 1.77%
129,214
+36,725
20
$7.23M 1.65%
131,174
+8,634
21
$6.85M 1.56%
44,300
+37,547
22
$6.28M 1.43%
194,775
-30,385
23
$5.69M 1.3%
84,215
+7,712
24
$5M 1.14%
27,379
25
$4.71M 1.07%
16,936
-2,065
1
2 3 4 5