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
$111M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.01M
3
+$1.99M
4
KO icon
Coca-Cola
KO
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.94M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Communication Services 5.62%
4 Consumer Staples 5.15%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 21.97%
267,046
-10,250
2
$10.9M 9.8%
100,731
-454
3
$10.8M 9.71%
213,760
+17,705
4
$6.97M 6.27%
+13,427
5
$3.64M 3.27%
173,401
+10,001
6
$3.6M 3.24%
176,353
+10,455
7
$3.45M 3.11%
16,642
+144
8
$2.34M 2.1%
13,186
-205
9
$2.32M 2.09%
19,476
+3,654
10
$2.26M 2.03%
39,567
-6,113
11
$2.25M 2.02%
18,892
-636
12
$2.05M 1.85%
12,784
+1,493
13
$2.04M 1.83%
15,668
-113
14
$2.02M 1.82%
41,536
+10,376
15
$2.01M 1.81%
+47,032
16
$2.01M 1.81%
11,857
+1,089
17
$1.99M 1.79%
+12,817
18
$1.96M 1.76%
32,938
+235
19
$1.95M 1.75%
+32,596
20
$1.94M 1.75%
+71,439
21
$1.91M 1.72%
10,568
-996
22
$1.9M 1.71%
10,441
-2,554
23
$1.88M 1.7%
+10,834
24
$1.88M 1.69%
11,032
-1,406
25
$1.84M 1.65%
49,031
-14,381
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