SAS

Stelac Advisory Services Portfolio holdings

AUM $283M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.14M
3
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

1
+$6.11M
2
+$5.63M
3
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.71%
168,042
+36
2
$17.4M 6.6%
109,882
+414
3
$15.8M 6%
89,636
-2
4
$15.6M 5.94%
25,238
-1,121
5
$15.3M 5.82%
197,684
+1,211
6
$15.1M 5.73%
26,497
+3,697
7
$11.3M 4.29%
22,708
+90
8
$11.3M 4.29%
89,170
+76,080
9
$8.81M 3.35%
17,298
+13
10
$8.39M 3.19%
46,152
11
$7.95M 3.02%
10,202
+18
12
$6.37M 2.42%
13,111
13
$6.2M 2.36%
74,825
+130
14
$5.97M 2.27%
54,234
-1,709
15
$5.68M 2.16%
40,038
+38,780
16
$5.22M 1.98%
39,311
-11,813
17
$5.17M 1.97%
45,609
+300
18
$5.05M 1.92%
67,392
+815
19
$4.44M 1.69%
10,059
+30
20
$3.96M 1.51%
99,979
+40,480
21
$3.62M 1.38%
61,126
-1,432
22
$3.61M 1.37%
56,998
23
$3.52M 1.34%
73,046
-2,192
24
$3.51M 1.33%
102,755
+14,819
25
$3.35M 1.27%
+58,906
1
2 3 4 5