SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.32M
5
T icon
AT&T
T
+$3.28M

Top Sells

1
+$29.2M
2
+$11.1M
3
+$4.03M
4
APP icon
Applovin
APP
+$3.26M
5
TXN icon
Texas Instruments
TXN
+$2.51M

Sector Composition

1 Technology 23.8%
2 Communication Services 8.91%
3 Consumer Staples 5.66%
4 Healthcare 4.54%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.05%
300,990
-318,165
2
$15M 11.43%
296,075
+6,854
3
$9.89M 7.54%
478,128
+106,942
4
$7.23M 5.51%
53,061
-6,217
5
$4.42M 3.37%
+16,032
6
$3.91M 2.98%
+24,776
7
$3.66M 2.79%
126,404
+113,429
8
$3.56M 2.71%
25,095
+1,985
9
$3.54M 2.7%
+16,172
10
$3.32M 2.53%
+26,753
11
$2.97M 2.27%
13,547
-3,137
12
$2.91M 2.22%
11,309
+263
13
$2.86M 2.18%
26,523
+2,597
14
$2.84M 2.16%
+21,471
15
$2.74M 2.09%
+57,956
16
$2.72M 2.07%
+34,372
17
$2.71M 2.07%
+39,113
18
$2.7M 2.06%
13,180
-1,729
19
$2.7M 2.06%
+18,514
20
$2.67M 2.03%
15,127
-2,917
21
$2.64M 2.02%
18,462
+3,311
22
$2.54M 1.93%
15,921
+1,461
23
$2.49M 1.9%
+18,301
24
$2.44M 1.86%
+13,383
25
$2.38M 1.82%
+27,013
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