SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.6M (-3%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
21.91%
Top 10 Holdings %Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 | $9.41M | |
| 2 | $5M | |
| 3 | $3.26M | |
| 4 | $2.93M | |
| 5 | $2.85M |
Top Sells
| 1 | $2.1M | |
| 2 | $1.69M | |
| 3 | $853K | |
| 4 | $473K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.59% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.8M | 42.45% | 619,155 +102,595 | +20% | +$9.41M | |||
| $14.7M | 10.95% | 289,221 +23,185 | +9% | +$1.17M | |||
| $11.1M | 8.27% | 19,786 +1,488 | +8% | +$832K | |||
| $7.68M | 5.74% | 371,186 -41,247 | -10% | -$853K | |||
| $5M | 3.74% | 59,278 | New | +$5M | |||
| $4.03M | 3.01% | 15,564 -1,668 | -10% | -$432K | |||
| $3.31M | 2.48% | 14,909 +2,171 | +17% | +$482K | |||
| $3.26M | 2.44% | 12,304 | New | +$3.26M | |||
| $3.17M | 2.37% | 16,684 +3,747 | +29% | +$713K | |||
| $2.93M | 2.19% | 64,685 | New | +$2.93M | |||
| $2.85M | 2.13% | 23,926 | New | +$2.85M | |||
| $2.79M | 2.09% | 18,044 +4,106 | +29% | +$635K | |||
| $2.53M | 1.89% | 15,151 | New | +$2.53M | |||
| $2.51M | 1.88% | 13,976 +3,263 | +30% | +$586K | |||
| $2.37M | 1.77% | 23,110 | New | +$2.37M | |||
| $2.22M | 1.66% | 14,460 +3,153 | +28% | +$484K | |||
| $2.21M | 1.65% | 11,046 -10,513 | -49% | -$2.1M | |||
| $1.84M | 1.37% | 11,087 -2,850 | -20% | -$473K | |||
| $1.19M | 0.89% | 43,434 | New | +$1.19M | |||
| $367K | 0.27% | 12,975 | New | +$367K | |||
| $321K | 0.24% | 14,133 -74,434 | -84% | -$1.69M | |||
| $190K | 0.14% | 18,217 -90 | -0.5% | -$940 | |||
| $179K | 0.13% | 12,488 -62 | -0.5% | -$889 | |||
| $161K | 0.12% | 21,352 -123 | -0.6% | -$927 | |||
| $116K | 0.09% | 10,010 | – | – |
