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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.7M
3
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

1
+$4.9M
2
+$2.75M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.65%
91,076
+1,440
2
$20.7M 7.15%
110,870
+988
3
$17.5M 6.05%
152,740
-15,302
4
$16.3M 5.64%
26,563
+66
5
$16.1M 5.57%
201,851
+4,167
6
$14.8M 5.11%
22,127
-3,111
7
$11.9M 4.11%
22,943
+235
8
$8.7M 3.01%
45,878
-274
9
$8.48M 2.93%
17,285
-13
10
$8.1M 2.8%
45,309
-300
11
$7.9M 2.73%
+94,543
12
$7.73M 2.67%
10,136
-66
13
$7.36M 2.54%
52,204
-36,966
14
$6.85M 2.37%
74,700
+73,083
15
$6.63M 2.29%
78,819
+3,994
16
$6.53M 2.26%
58,706
+4,472
17
$6.5M 2.25%
45,752
+6,441
18
$6.48M 2.24%
12,890
-221
19
$5.45M 1.88%
40,892
+854
20
$4.71M 1.63%
85,168
+12,122
21
$4.7M 1.62%
10,105
+46
22
$4.22M 1.46%
52,653
-14,739
23
$3.95M 1.36%
64,571
+3,445
24
$3.75M 1.3%
105,955
+5,976
25
$3.52M 1.22%
54,158
+6,950
1
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