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
$111M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.01M
3
+$1.99M
4
KO icon
Coca-Cola
KO
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.94M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Communication Services 5.62%
4 Consumer Staples 5.15%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.64%
+10,733
27
$1.81M 1.63%
14,356
-166
28
$1.59M 1.43%
39,400
+2,414
29
$1.59M 1.43%
11,020
+198
30
$1.43M 1.29%
+14,668
31
$1.4M 1.26%
14,410
-2,644
32
$926K 0.83%
+12,423
33
$168K 0.15%
22,394
-49
34
$91.1K 0.08%
10,010
35
– –
-17,097
36
– –
-34,744
37
– –
-15,737
38
– –
-17,233
39
– –
-12,339
40
– –
-13,150
41
– –
-10,843
42
– –
-101,830
43
– –
-10,603
44
– –
-16,187
45
– –
-39,399
1
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