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
$213M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$4.31M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$4.8M
4
V icon
Visa
V
+$4.47M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.46%
138,395
-46,860
2
$15.5M 7.27%
29,552
+860
3
$14.4M 6.75%
95,272
+28,564
4
$11.4M 5.36%
169,538
+14,599
5
$11.1M 5.19%
122,440
+116,640
6
$11M 5.19%
26,260
-30
7
$9.03M 4.24%
18,794
+3,720
8
$8.8M 4.13%
+11,311
9
$8.48M 3.98%
28,158
10
$8.43M 3.96%
68,909
11
$7.62M 3.58%
18,125
12
$5.51M 2.59%
32,530
+1,747
13
$4.8M 2.25%
38,913
-3,213
14
$4.26M 2%
59,653
+198
15
$3.71M 1.74%
46,111
+22,015
16
$3.61M 1.69%
33,577
+13,241
17
$3.51M 1.65%
48,535
18
$3.43M 1.61%
59,335
-3,627
19
$3.35M 1.57%
8,416
-924
20
$3.27M 1.53%
58,706
-101
21
$2.87M 1.35%
+7,356
22
$2.76M 1.3%
13,533
23
$2.52M 1.18%
52,869
+4,036
24
$2.28M 1.07%
71,620
25
$2.27M 1.07%
14,937
+1,310
1
2 3 4 5