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
$299M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$2.3M
4
WGL
Wgl Holdings
WGL
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.48M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.3M
5
V icon
Visa
V
+$1.09M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.67%
24,498
-2,302
27
$1.84M 0.61%
31,740
+3,058
28
$1.76M 0.59%
31,744
29
$1.73M 0.58%
21,415
-1,500
30
$1.51M 0.5%
+16,978
31
$1.5M 0.5%
15,926
-5,230
32
$1.48M 0.49%
+22,835
33
$1.47M 0.49%
12,743
+4,125
34
$1.42M 0.48%
6,959
-150
35
$1.41M 0.47%
24,814
+7,314
36
$1.39M 0.46%
17,000
37
$1.25M 0.42%
15,890
-9,772
38
$1.21M 0.41%
27,677
39
$1.2M 0.4%
12,600
40
$1.2M 0.4%
28,800
-12,400
41
$1.19M 0.4%
27,497
+53
42
$1.12M 0.37%
26,595
+25
43
$1.02M 0.34%
+38,643
44
$985K 0.33%
15,550
45
$969K 0.32%
5,250
-1,750
46
$947K 0.32%
33,165
-14,700
47
$933K 0.31%
16,070
48
$919K 0.31%
8,725
-1,375
49
$914K 0.31%
8,448
+1
50
$898K 0.3%
1,800
-1,600
1
2
3 4 5