SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $131M
This Quarter Return
-1.07%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16

Top Buys

1
$9.41M
2
$5M
3
$3.26M
4
$2.93M
5
$2.85M

Top Sells

1
$6.44M
2
$3.32M
3
$3.05M
4
$2.15M
5
$2.1M

Sector Composition

1Technology11.77%
2Communication Services7.02%
3Consumer Discretionary5.39%
4Energy4.3%
5Industrials1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.8M42.45% 619,155
+102,595
+20%
+$9.41M
$14.7M10.95% 289,221
+23,185
+9%
+$1.17M
$11.1M8.27% 19,786
+1,488
+8%
+$832K
$7.68M5.74% 371,186
-41,247
-10%
-$853K
$5M3.74%
+59,278
 New
+$5M
$4.03M3.01% 15,564
-1,668
-10%
-$432K
$3.31M2.48% 14,909
+2,171
+17%
+$482K
$3.26M2.44%
+12,304
 New
+$3.26M
$3.17M2.37% 16,684
+3,747
+29%
+$713K
$2.93M2.19%
+64,685
 New
+$2.93M
$2.85M2.13%
+23,926
 New
+$2.85M
$2.79M2.09% 18,044
+4,106
+29%
+$635K
$2.53M1.89%
+15,151
 New
+$2.53M
$2.51M1.88% 13,976
+3,263
+30%
+$586K
$2.37M1.77%
+23,110
 New
+$2.37M
$2.22M1.66% 14,460
+3,153
+28%
+$484K
$2.21M1.65% 11,046
-10,513
-49%
-$2.1M
$1.84M1.37% 11,087
-2,850
-20%
-$473K
$1.19M0.89%
+43,434
 New
+$1.19M
$367K0.27%
+12,975
 New
+$367K
$321K0.24% 14,133
-74,434
-84%
-$1.69M
$190K0.14% 18,217
-90
-0.5%
-$940
$179K0.13% 12,488
-62
-0.5%
-$889
$161K0.12% 21,352
-123
-0.6%
-$927
$116K0.09% 10,010––
12