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
$134M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.93M
5
XOM icon
Exxon Mobil
XOM
+$2.85M

Top Sells

1
+$6.44M
2
+$3.32M
3
+$3.05M
4
CSCO icon
Cisco
CSCO
+$2.15M
5
GE icon
GE Aerospace
GE
+$2.1M

Sector Composition

1 Technology 11.77%
2 Communication Services 7.02%
3 Consumer Discretionary 5.39%
4 Energy 4.3%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 42.45%
619,155
+102,595
2
$14.7M 10.95%
289,221
+23,185
3
$11.1M 8.27%
19,786
+1,488
4
$7.68M 5.74%
371,186
-41,247
5
$5M 3.74%
+59,278
6
$4.03M 3.01%
15,564
-1,668
7
$3.31M 2.48%
14,909
+2,171
8
$3.26M 2.44%
+12,304
9
$3.17M 2.37%
16,684
+3,747
10
$2.93M 2.19%
+64,685
11
$2.85M 2.13%
+23,926
12
$2.79M 2.09%
18,044
+4,106
13
$2.53M 1.89%
+15,151
14
$2.51M 1.88%
13,976
+3,263
15
$2.37M 1.77%
+23,110
16
$2.22M 1.66%
14,460
+3,153
17
$2.21M 1.65%
11,046
-10,513
18
$1.84M 1.37%
11,087
-2,850
19
$1.19M 0.89%
+43,434
20
$367K 0.27%
+12,975
21
$321K 0.24%
14,133
-74,434
22
$190K 0.14%
18,217
-90
23
$179K 0.13%
12,488
-62
24
$161K 0.12%
21,352
-123
25
$116K 0.09%
10,010
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