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
$217M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.31M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Top Sells

1
+$19.5M
2
+$7.95M
3
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.6%
21,463
27
$1.22M 0.56%
7,249
-31
28
$1.15M 0.53%
32,048
29
$1.15M 0.53%
28,187
+8,788
30
$1.15M 0.53%
12,580
31
$1.07M 0.49%
8,619
32
$967K 0.45%
7,312
33
$842K 0.39%
14,560
34
$837K 0.39%
7,745
+3,317
35
$776K 0.36%
18,747
+29
36
$774K 0.36%
12,991
+26
37
$646K 0.3%
3,708
38
$629K 0.29%
2,585
39
$596K 0.27%
8,000
40
$526K 0.24%
15,115
41
$476K 0.22%
7,044
+27
42
$432K 0.2%
13,557
43
$417K 0.19%
13,296
44
$412K 0.19%
4,100
45
$376K 0.17%
6,680
46
$300K 0.14%
2,318
47
$279K 0.13%
3,333
48
$248K 0.11%
3,411
+23
49
$243K 0.11%
2,880
50
$238K 0.11%
4,904
+20
1
2
3