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
$220M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$616K
3
+$549K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
MCK icon
McKesson
MCK
+$415K

Top Sells

1
+$9.16M
2
+$4.67M
3
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.06%
49,604
+25
2
$11.3M 5.15%
111,350
3
$10.5M 4.78%
227,763
+26
4
$8.73M 3.97%
63,148
-4
5
$7.43M 3.38%
65,760
+4,860
6
$6.51M 2.96%
27,926
+1
7
$6.04M 2.75%
64,055
8
$5.94M 2.71%
193,225
9
$5.35M 2.44%
280,260
10
$4.89M 2.22%
18,288
11
$4.57M 2.08%
181,950
12
$4.24M 1.93%
24,651
13
$4.19M 1.91%
94,575
14
$4.16M 1.89%
12,667
+80
15
$4.12M 1.87%
38,416
+670
16
$3.94M 1.8%
83,605
17
$3.88M 1.77%
48,535
18
$3.77M 1.72%
87,015
19
$3.74M 1.7%
31,840
20
$3.54M 1.61%
27,832
-694
21
$3.54M 1.61%
72,404
22
$3.3M 1.5%
67,053
-593
23
$3.29M 1.5%
87,266
24
$3.24M 1.47%
92,822
25
$3M 1.36%
147,730
1
2 3 4 5