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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$4.28M
2
+$2.51M
3
+$2.39M
4
CVX icon
Chevron
CVX
+$2.29M
5
VZ icon
Verizon
VZ
+$2.25M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 7.08%
3 Consumer Staples 6.07%
4 Industrials 3.53%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 34.12%
516,560
+72,861
2
$13.4M 9.7%
266,036
-1,853
3
$10.7M 7.75%
18,298
-2,120
4
$8.52M 6.15%
412,433
+204,846
5
$6.96M 5.03%
17,232
+132
6
$6.44M 4.66%
+47,977
7
$3.6M 2.6%
21,559
+1,097
8
$3.32M 2.4%
36,719
+8,852
9
$3.19M 2.3%
12,738
+1,084
10
$3.05M 2.2%
13,150
-175
11
$2.84M 2.05%
+12,937
12
$2.64M 1.91%
13,938
+1,411
13
$2.15M 1.55%
36,324
-6,029
14
$2.1M 1.51%
18,814
-2,486
15
$2.02M 1.46%
32,495
+62
16
$2.02M 1.46%
13,937
-95
17
$2.01M 1.45%
10,713
-253
18
$1.86M 1.34%
+26,413
19
$1.78M 1.28%
88,567
-1,393
20
$1.77M 1.28%
+15,652
21
$1.77M 1.28%
10,535
-863
22
$1.74M 1.26%
11,307
-544
23
$1.3M 0.94%
+17,288
24
$1.29M 0.93%
11,140
-6,076
25
$1.28M 0.93%
+19,024
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