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
$183M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.03M
3
+$1.82M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.08M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$2.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Sector Composition

1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.16%
215,255
+18,081
2
$12.9M 7.03%
29,714
-14,584
3
$8.83M 4.81%
67,448
-2,300
4
$8.57M 4.67%
147,782
-6,884
5
$8.36M 4.56%
26,290
-1,034
6
$6.45M 3.51%
18,401
7
$5.71M 3.11%
28,158
8
$5.6M 3.05%
68,909
+4,915
9
$5.38M 2.93%
370,760
+85,991
10
$5.14M 2.8%
105,891
+22,286
11
$5.12M 2.79%
12,977
+640
12
$4.21M 2.29%
39,170
+2,745
13
$4.21M 2.29%
48,535
14
$4.01M 2.19%
28,450
-9,275
15
$3.91M 2.13%
194,223
+46,693
16
$3.43M 1.87%
57,039
-1,284
17
$3.02M 1.65%
+56,361
18
$3M 1.64%
8,880
+770
19
$2.81M 1.53%
58,807
+101
20
$2.51M 1.37%
13,729
21
$2.42M 1.32%
88,380
-62,000
22
$2.25M 1.23%
51,927
+3,593
23
$2.24M 1.22%
12,400
+5,457
24
$2.07M 1.13%
68,860
-10,000
25
$2M 1.09%
4,666
1
2 3 4 5