SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.43M
3
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.69%
19,040
27
$2.38M 0.68%
78,399
-326,571
28
$2.33M 0.66%
+52,313
29
$2.14M 0.61%
33,500
30
$1.92M 0.54%
24,840
+8,440
31
$1.86M 0.53%
11,590
32
$1.78M 0.51%
10,157
-68,929
33
$1.76M 0.5%
28,402
-1,305
34
$1.57M 0.45%
16,983
-51,193
35
$1.39M 0.4%
17,088
+1,056
36
$1.37M 0.39%
16,500
-465
37
$1.35M 0.38%
15,905
-26,123
38
$1.32M 0.38%
32,026
-4,691
39
$1.23M 0.35%
7,948
-5
40
$1.22M 0.35%
27,410
-123,582
41
$1.16M 0.33%
+355
42
$1.15M 0.33%
1,600
43
$1.14M 0.32%
49,965
-83,295
44
$1.09M 0.31%
4,540
-15,096
45
$1.09M 0.31%
13,335
-453
46
$1.06M 0.3%
22,095
+4,830
47
$1.04M 0.3%
8,543
-22,947
48
$1.02M 0.29%
14,892
49
$990K 0.28%
7,345
+2,745
50
$962K 0.27%
4,150
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