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
$107M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.25M
3 +$2.14M
4
TXN icon
Texas Instruments
TXN
+$2.12M
5
IBM icon
IBM
IBM
+$2.02M

Top Sells

1 +$58.1M
2 +$2.91M
3 +$1.81M
4
NVDA icon
NVIDIA
NVDA
+$456K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

1 Technology 16.7%
2 Healthcare 6.87%
3 Energy 4.74%
4 Financials 4.08%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.57M 1.47%
+31,160
27
$1.55M 1.45%
+10,603
28
$1.53M 1.43%
+14,522
29
$1.52M 1.42%
+34,744
30
$1.48M 1.38%
+39,399
31
$1.48M 1.38%
+10,822
32
$1.43M 1.33%
17,054
+316
33
$1.18M 1.1%
+16,187
34
$288K 0.27%
13,150
+171
35
$162K 0.15%
22,443
-2,049
36
$80.9K 0.08%
10,010
37
-54,461
38
-10,964
39
-10,829