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
$87.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.19M
3
+$4.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$66.8M
2
+$1.16M
3
+$893K
4
VZ icon
Verizon
VZ
+$439K
5
XOM icon
Exxon Mobil
XOM
+$388K

Sector Composition

1 Communication Services 12.26%
2 Healthcare 9.58%
3 Energy 7.01%
4 Consumer Staples 5.36%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.95%
+117,777
2
$8.19M 9.31%
+20,003
3
$7.33M 8.34%
79,831
-727,732
4
$5.94M 6.76%
117,439
+83,611
5
$2.8M 3.18%
+18,539
6
$2.67M 3.04%
129,763
+23,986
7
$2.67M 3.04%
126,666
+23,555
8
$2.58M 2.93%
+12,164
9
$2.02M 2.29%
24,333
+5,657
10
$1.9M 2.16%
17,826
+938
11
$1.79M 2.04%
+10,979
12
$1.79M 2.03%
+11,218
13
$1.78M 2.03%
16,275
-3,535
14
$1.75M 1.99%
+90,858
15
$1.74M 1.98%
44,812
-11,287
16
$1.74M 1.98%
+17,560
17
$1.73M 1.97%
+16,732
18
$1.71M 1.94%
41,875
+9,967
19
$1.66M 1.89%
+12,804
20
$1.65M 1.87%
+15,888
21
$1.64M 1.86%
11,001
-53
22
$1.59M 1.81%
+30,494
23
$1.57M 1.78%
+41,297
24
$1.54M 1.76%
24,878
-117
25
$1.54M 1.75%
15,190
+1,429
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