SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$19.2M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
POST icon
Post Holdings
POST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.22%
2 Healthcare 4.01%
3 Industrials 2.21%
4 Financials 1.53%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.59%
+35,296
27
$850K 0.54%
+8,539
28
$831K 0.52%
+12,580
29
$699K 0.44%
+13,995
30
$574K 0.36%
+12,000
31
$557K 0.35%
+4,425
32
$530K 0.33%
+2,585
33
$519K 0.33%
+16,943
34
$495K 0.31%
+23,064
35
$465K 0.29%
+8,000
36
$452K 0.29%
+16,620
37
$440K 0.28%
+13,461
38
$421K 0.27%
+15,115
39
$415K 0.26%
+2,779
40
$395K 0.25%
+6,847
41
$369K 0.23%
+4,218
42
$341K 0.22%
+6,680
43
$331K 0.21%
+5,120
44
$250K 0.16%
+3,600
45
$238K 0.15%
+3,333
46
$238K 0.15%
+1,285
47
$196K 0.12%
+11,664
48
$140K 0.09%
+10,210
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