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
$470M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.3M
3
+$9.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.65M

Top Sells

1
+$8.85M
2
+$4.55M
3
+$2.96M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.83%
35,533
+3,507
27
$3.8M 0.81%
+26,920
28
$3.58M 0.76%
+50,847
29
$3.55M 0.76%
43,053
+27,148
30
$3.18M 0.68%
30,911
+22,368
31
$3.1M 0.66%
23,825
-22,775
32
$3.06M 0.65%
23,593
-12,407
33
$2.92M 0.62%
+19,220
34
$2.88M 0.61%
+19,018
35
$2.56M 0.54%
30,114
+270
36
$2.55M 0.54%
19,040
37
$2.47M 0.53%
78,639
+3,214
38
$2.45M 0.52%
+11,398
39
$2.31M 0.49%
11,590
40
$2.18M 0.46%
15,710
-13,416
41
$2.14M 0.45%
29,707
+1,305
42
$2.1M 0.45%
23,011
+5,923
43
$2.04M 0.43%
6,617
+2,467
44
$1.96M 0.42%
33,500
45
$1.68M 0.36%
16,550
+50
46
$1.67M 0.35%
27,070
+17,550
47
$1.59M 0.34%
13,610
-7,415
48
$1.53M 0.33%
13,788
+453
49
$1.37M 0.29%
16,400
-8,440
50
$1.28M 0.27%
58,641
+8,676
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