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
$291M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.62M
3
+$3.52M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$6.86M
2
+$2.76M
3
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.7%
25,662
+20,657
27
$2.02M 0.69%
26,800
+62
28
$2.01M 0.69%
31,744
-1,352
29
$1.84M 0.63%
+3,400
30
$1.84M 0.63%
21,156
-2,542
31
$1.68M 0.58%
+41,200
32
$1.64M 0.56%
12,817
+4,500
33
$1.63M 0.56%
38,024
+15,008
34
$1.49M 0.51%
28,682
+9,734
35
$1.47M 0.5%
14,110
+4,000
36
$1.42M 0.49%
47,865
+36,000
37
$1.42M 0.49%
11,858
+8,620
38
$1.35M 0.47%
7,109
+1
39
$1.33M 0.46%
9,048
+6,276
40
$1.32M 0.45%
27,444
+370
41
$1.3M 0.44%
11,101
42
$1.28M 0.44%
+17,000
43
$1.25M 0.43%
26,570
44
$1.23M 0.42%
12,964
+7,515
45
$1.2M 0.41%
27,677
-11,388
46
$1.19M 0.41%
+7,000
47
$1.13M 0.39%
41,865
+30,452
48
$1.11M 0.38%
+10,100
49
$1.11M 0.38%
+12,600
50
$1.09M 0.37%
10,000
+5,800
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