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
$373M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$715K
4
URA icon
Global X Uranium ETF
URA
+$505K
5
VITL icon
Vital Farms
VITL
+$431K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.18M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
BX icon
Blackstone
BX
+$1.8M

Sector Composition

1 Communication Services 11.36%
2 Technology 10.86%
3 Consumer Discretionary 8.65%
4 Financials 7.42%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.74%
67,229
-8,288
2
$16.1M 4.33%
246,120
-2,240
3
$14.4M 3.86%
114,679
-3,191
4
$13.9M 3.74%
104,500
-4,540
5
$13.1M 3.53%
80,000
-9,500
6
$12.6M 3.38%
35,192
-4,033
7
$12M 3.22%
116,780
-1,657
8
$11M 2.96%
65,296
-3,365
9
$10.8M 2.89%
66,475
+22,175
10
$10.1M 2.7%
71,124
-6,033
11
$9.83M 2.64%
28,974
-130
12
$9.05M 2.43%
303,600
-4,840
13
$8.1M 2.17%
373,909
+8,474
14
$8M 2.15%
125,422
-4,394
15
$7.71M 2.07%
159,047
-11,090
16
$7.22M 1.94%
25,615
-3,705
17
$7.19M 1.93%
48,535
-601
18
$6.66M 1.79%
132,212
+1,038
19
$6.41M 1.72%
105,345
-23,869
20
$5.95M 1.6%
192,980
-1,795
21
$4.89M 1.31%
+31,840
22
$4.89M 1.31%
89,446
-58,234
23
$4.84M 1.3%
26,991
-388
24
$4.59M 1.23%
65,278
-18,937
25
$4.55M 1.22%
16,686
-250
1
2 3 4 5