SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.32M
5
T icon
AT&T
T
+$3.28M

Top Sells

1
+$29.2M
2
+$11.1M
3
+$4.03M
4
APP icon
Applovin
APP
+$3.26M
5
TXN icon
Texas Instruments
TXN
+$2.51M

Sector Composition

1 Technology 23.8%
2 Communication Services 8.91%
3 Consumer Staples 5.66%
4 Healthcare 4.54%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.64%
+13,517
27
$2.1M 1.6%
+19,239
28
$2.01M 1.53%
46,380
-18,305
29
$741K 0.56%
+10,735
30
$640K 0.49%
21,485
-21,949
31
$602K 0.46%
+11,480
32
$155K 0.12%
17,508
-709
33
$150K 0.11%
11,992
-496
34
$123K 0.09%
10,010
35
$39.2K 0.03%
29,674
36
– –
-12,304
37
– –
-14,133
38
– –
-11,087
39
– –
-21,352
40
– –
-19,786
41
– –
-15,564
42
– –
-13,976
1
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