SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.3M
3
+$1.42M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$623K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$236K

Top Sells

1
+$466K
2
+$401K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Sector Composition

1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.5%
7,280
-228
27
$1.15M 0.49%
32,048
-56
28
$1.1M 0.47%
12,580
29
$1.02M 0.44%
8,619
+1
30
$911K 0.39%
7,312
31
$788K 0.34%
14,560
+565
32
$776K 0.33%
12,965
+27
33
$771K 0.33%
19,399
-2,137
34
$738K 0.32%
18,718
-115
35
$613K 0.26%
2,585
36
$593K 0.25%
3,708
37
$572K 0.24%
8,000
38
$518K 0.22%
15,115
39
$458K 0.2%
7,017
40
$455K 0.19%
4,428
+2
41
$450K 0.19%
13,296
42
$440K 0.19%
13,557
43
$401K 0.17%
4,100
44
$356K 0.15%
6,680
45
$331K 0.14%
2,318
-181
46
$273K 0.12%
3,333
47
$238K 0.1%
7,581
48
$236K 0.1%
+9,500
49
$234K 0.1%
10,239
50
$229K 0.1%
+4,275
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