SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$4.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$66.8M
2
+$1.16M
3
+$893K
4
VZ icon
Verizon
VZ
+$439K
5
XOM icon
Exxon Mobil
XOM
+$388K

Sector Composition

1 Communication Services 12.26%
2 Healthcare 9.58%
3 Energy 7.01%
4 Consumer Staples 5.36%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.75%
31,239
-1,449
27
$1.53M 1.74%
12,475
+432
28
$1.49M 1.7%
+14,929
29
$1.49M 1.7%
15,264
-1,705
30
$1.49M 1.7%
+52,213
31
$1.49M 1.7%
+21,517
32
$1.48M 1.69%
39,691
+6,648
33
$1.23M 1.39%
+38,147
34
$848K 0.96%
+17,261
35
$828K 0.94%
+14,276
36
$763K 0.87%
+10,215
37
$539K 0.61%
+27,884
38
$218K 0.25%
+14,055
39
$179K 0.2%
+25,000
40
$111K 0.13%
+10,999
41
– –
-36,443
42
– –
-10,591
1
2