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
$107M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.25M
3
+$2.14M
4
TXN icon
Texas Instruments
TXN
+$2.12M
5
IBM icon
IBM
IBM
+$2.02M

Top Sells

1
+$58.1M
2
+$2.91M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$456K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

1 Technology 16.7%
2 Healthcare 6.87%
3 Energy 4.74%
4 Financials 4.08%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 23.61%
277,296
-636,066
2
$11M 10.21%
+101,185
3
$9.89M 9.22%
196,055
+618
4
$5.04M 4.7%
101,830
-9,200
5
$3.41M 3.18%
163,400
+6,074
6
$3.39M 3.16%
165,898
+5,441
7
$3.18M 2.96%
16,498
-1,688
8
$2.25M 2.09%
+45,680
9
$2.14M 1.99%
+63,412
10
$2.12M 1.98%
+12,438
11
$2.08M 1.93%
13,391
+1,712
12
$2.07M 1.93%
10,768
+517
13
$2.02M 1.88%
+12,339
14
$1.97M 1.84%
+12,995
15
$1.88M 1.75%
+17,097
16
$1.86M 1.73%
36,986
-7,576
17
$1.83M 1.7%
+15,737
18
$1.76M 1.64%
19,528
+318
19
$1.76M 1.64%
+17,233
20
$1.72M 1.6%
+15,781
21
$1.72M 1.6%
+32,703
22
$1.7M 1.59%
+11,564
23
$1.7M 1.58%
+10,843
24
$1.68M 1.57%
11,291
-590
25
$1.58M 1.47%
15,822
-200
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