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
$126M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.39M
3
+$2.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$6.84M
2
+$5.97M
3
+$4.03M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
PEP icon
PepsiCo
PEP
+$2.08M

Sector Composition

1 Technology 14.6%
2 Industrials 5.83%
3 Consumer Staples 5.13%
4 Communication Services 5.06%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.12%
+17,838
27
$1.37M 1.09%
+10,119
28
$196K 0.16%
12,906
-15
29
$170K 0.13%
18,822
-21
30
$168K 0.13%
21,742
-29
31
$108K 0.09%
10,010
32
– –
-18,749
33
– –
-17,658
34
– –
-37,171
35
– –
-17,532
36
– –
-10,952
37
– –
-32,237
38
– –
-12,773
39
– –
-55,026
40
– –
-14,336
41
– –
-14,880
42
– –
-46,099
43
– –
-18,212
44
– –
-12,082
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