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
$126M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.39M
3
+$2.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$6.84M
2
+$5.97M
3
+$4.03M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
PEP icon
PepsiCo
PEP
+$2.08M

Sector Composition

1 Technology 14.6%
2 Industrials 5.83%
3 Consumer Staples 5.13%
4 Communication Services 5.06%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 32.24%
443,699
+296,633
2
$13.5M 10.73%
267,889
+18,978
3
$11.7M 9.29%
20,418
-10,418
4
$4.28M 3.4%
207,587
+26,998
5
$4.28M 3.4%
202,666
+25,745
6
$4.28M 3.4%
17,100
+5,706
7
$3.83M 3.04%
20,462
-5,998
8
$2.64M 2.1%
11,654
-2,003
9
$2.51M 1.99%
14,689
+465
10
$2.39M 1.9%
+14,010
11
$2.35M 1.87%
+13,325
12
$2.29M 1.82%
15,197
+1,722
13
$2.28M 1.81%
32,433
+111
14
$2.26M 1.79%
27,867
-2,183
15
$2.25M 1.79%
50,923
-781
16
$2.25M 1.79%
+14,032
17
$2.23M 1.77%
42,353
-2,861
18
$2.22M 1.77%
10,966
-821
19
$2.15M 1.71%
+17,216
20
$2.13M 1.69%
+23,555
21
$2.09M 1.66%
12,527
-6,694
22
$2.03M 1.61%
89,960
+29,458
23
$2.03M 1.61%
21,300
+2,674
24
$2M 1.59%
11,851
+1,098
25
$1.92M 1.53%
11,398
+126
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