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
$463M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.4M
3
+$12.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$319K
4
COR icon
Cencora
COR
+$247K
5
OKTA icon
Okta
OKTA
+$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.83%
42,028
+1,520
27
$3.26M 0.7%
23,825
-310
28
$3.25M 0.7%
31,490
-716
29
$3.15M 0.68%
36,717
+6,443
30
$2.97M 0.64%
22,120
+4,280
31
$2.94M 0.64%
150,992
+22,980
32
$2.79M 0.6%
133,260
+20,310
33
$2.76M 0.6%
19,018
34
$2.76M 0.6%
19,220
35
$2.74M 0.59%
23,593
36
$2.36M 0.51%
+75,425
37
$2.29M 0.49%
29,707
38
$2.14M 0.46%
19,040
+1,330
39
$2.14M 0.46%
15,710
40
$2.02M 0.44%
11,590
41
$2.02M 0.44%
33,500
42
$1.68M 0.36%
16,965
43
$1.59M 0.34%
27,070
44
$1.43M 0.31%
16,032
-1,112
45
$1.39M 0.3%
13,610
46
$1.29M 0.28%
13,542
+1,460
47
$1.27M 0.27%
16,400
48
$1.26M 0.27%
13,788
49
$1.13M 0.24%
4,150
50
$1.08M 0.23%
7,062
+23
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