SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.79M
3
+$3.27M
4
UBER icon
Uber
UBER
+$3.02M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Top Sells

1
+$3.3M
2
+$2.97M
3
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Sector Composition

1 Technology 27.03%
2 Healthcare 9.86%
3 Communication Services 6.34%
4 Energy 4.08%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 23.68%
400,341
+99,351
2
$17.3M 11.13%
341,333
+45,258
3
$10.5M 6.74%
505,168
+27,040
4
$9.23M 5.95%
50,618
-2,443
5
$5.16M 3.33%
15,654
-378
6
$4.81M 3.1%
17,108
+936
7
$4.33M 2.79%
+12,542
8
$3.81M 2.45%
15,653
+526
9
$3.57M 2.3%
22,071
-3,024
10
$3.39M 2.18%
+14,630
11
$3.24M 2.09%
12,729
-451
12
$3.16M 2.04%
+32,258
13
$3.13M 2.02%
18,709
+195
14
$3.13M 2.02%
+11,076
15
$3.11M 2%
16,655
-8,121
16
$3.09M 1.99%
27,373
+850
17
$3.07M 1.98%
+16,729
18
$3.07M 1.98%
+16,569
19
$2.95M 1.9%
67,172
+20,792
20
$2.91M 1.88%
34,661
+289
21
$2.9M 1.87%
18,683
+221
22
$2.89M 1.86%
56,021
-1,935
23
$2.84M 1.83%
+27,545
24
$2.79M 1.8%
+33,271
25
$2.74M 1.77%
23,952
-2,801
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