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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.46M
3
+$1.04M
4
INTC icon
Intel
INTC
+$743K
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1
+$7.59M
2
+$7.3M
3
+$6.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.79%
19,018
27
$2.9M 0.76%
17,710
-340
28
$2.51M 0.66%
100,400
29
$2.48M 0.65%
33,500
30
$2.41M 0.64%
16,589
-728
31
$2.38M 0.63%
93,084
32
$2.35M 0.62%
11,590
33
$2.3M 0.61%
17,187
+750
34
$2.13M 0.56%
23,593
-12,407
35
$2.09M 0.55%
20,503
+1,200
36
$1.95M 0.51%
24,840
37
$1.71M 0.45%
16,971
-195
38
$1.7M 0.45%
28,881
-191
39
$1.68M 0.44%
28,402
-2,497
40
$1.61M 0.42%
16,965
41
$1.42M 0.37%
4,823
42
$1.34M 0.35%
1,600
43
$1.31M 0.35%
8,210
44
$1.16M 0.31%
8,189
-269
45
$1.13M 0.3%
4,150
46
$1.12M 0.3%
7,944
+2,676
47
$1.11M 0.29%
14,892
48
$1.04M 0.27%
+9,421
49
$1.03M 0.27%
13,788
-2,286
50
$920K 0.24%
4,600
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