SAS

Stelac Advisory Services Portfolio holdings

AUM $289M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$723K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$574K

Top Sells

1
+$5.45M
2
+$4.35M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.74%
168,006
+49
2
$14.8M 6.09%
26,359
-134
3
$13.9M 5.71%
89,638
-1,022
4
$13.8M 5.68%
196,473
+5,813
5
$11.9M 4.89%
109,468
-15,588
6
$11.7M 4.83%
22,800
+635
7
$8.49M 3.5%
22,618
-2,630
8
$8.41M 3.47%
10,184
-1,127
9
$7.99M 3.3%
46,152
+825
10
$6.98M 2.88%
13,111
+130
11
$6.87M 2.83%
51,124
+2,397
12
$6.21M 2.56%
55,943
+5,166
13
$6.11M 2.52%
61,938
-3,390
14
$6.11M 2.52%
74,695
+4,323
15
$6.09M 2.51%
17,285
16
$5.99M 2.47%
45,309
-3,464
17
$5.79M 2.38%
63,075
-59,383
18
$4.57M 1.88%
66,577
+5,349
19
$4.22M 1.74%
10,029
+1,306
20
$3.69M 1.52%
59,499
+36,630
21
$3.42M 1.41%
12,761
+71
22
$3.42M 1.41%
62,558
-3,288
23
$3.31M 1.36%
56,998
24
$3.29M 1.35%
75,238
+5,694
25
$3.06M 1.26%
+87,936
1
2 3 4 5