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
$276M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.3M
3
+$3.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.44M
4
AMZN icon
Amazon
AMZN
+$721K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.54%
20,298
27
$1.46M 0.53%
38,234
+11,639
28
$1.43M 0.52%
21,415
29
$1.31M 0.47%
27,677
30
$1.27M 0.46%
17,000
31
$1.25M 0.45%
28,800
32
$1.23M 0.44%
7,130
-2,870
33
$1.22M 0.44%
15,124
+6
34
$1.21M 0.44%
12,803
+60
35
$1.16M 0.42%
12,600
36
$1.08M 0.39%
27,619
+122
37
$1.07M 0.39%
6,362
+1
38
$1.06M 0.39%
15,890
39
$1.03M 0.37%
33,165
40
$1.02M 0.37%
5,250
41
$1M 0.36%
18,269
+2,719
42
$994K 0.36%
8,725
43
$851K 0.31%
8,450
+1
44
$842K 0.3%
16,070
45
$793K 0.29%
18,304
46
$746K 0.27%
11,390
+2,825
47
$716K 0.26%
14,500
48
$707K 0.26%
1,800
49
$649K 0.24%
7,037
+26
50
$643K 0.23%
3,150
1
2
3 4