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
$293M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.19M
3
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$675K

Top Sells

1
+$7.33M
2
+$7.28M
3
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.67%
31,744
27
$1.75M 0.6%
21,415
28
$1.52M 0.52%
15,118
-808
29
$1.45M 0.49%
12,600
30
$1.43M 0.49%
12,743
31
$1.4M 0.48%
15,890
32
$1.37M 0.47%
20,298
-11,442
33
$1.37M 0.47%
17,000
34
$1.37M 0.47%
6,361
-598
35
$1.28M 0.44%
27,677
36
$1.21M 0.41%
28,800
37
$1.18M 0.4%
27,497
38
$1.09M 0.37%
26,595
39
$1.09M 0.37%
5,250
40
$1.08M 0.37%
8,449
+1
41
$1.04M 0.35%
33,165
42
$996K 0.34%
15,550
43
$991K 0.34%
8,725
44
$902K 0.31%
16,070
45
$890K 0.3%
18,304
46
$875K 0.3%
14,500
-10,314
47
$848K 0.29%
1,800
48
$832K 0.28%
13,355
49
$714K 0.24%
28,148
50
$694K 0.24%
2,370
1
2
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