SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.79M
3
+$3.27M
4
UBER icon
Uber
UBER
+$3.02M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Top Sells

1
+$3.3M
2
+$2.97M
3
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Sector Composition

1 Technology 27.03%
2 Healthcare 9.86%
3 Communication Services 6.34%
4 Energy 4.08%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.75%
39,640
+527
27
$2.55M 1.64%
28,484
+1,471
28
$1.59M 1.03%
21,155
+10,420
29
$1.46M 0.94%
+29,469
30
$1.33M 0.86%
+39,745
31
$724K 0.47%
+21,565
32
$290K 0.19%
10,278
-116,126
33
$180K 0.12%
19,494
+1,986
34
$166K 0.11%
13,129
+1,137
35
$157K 0.1%
10,010
36
$109K 0.07%
+11,132
37
$45.4K 0.03%
1,187
38
– –
-18,301
39
– –
-13,547
40
– –
-11,309
41
– –
-19,239
42
– –
-21,485
43
– –
-11,480
44
– –
-21,471
45
– –
-13,517
46
– –
-13,383
47
– –
-15,921
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