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
$581M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$895K
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$13.1M
2
+$824K
3
+$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.65%
19,544
-4,281
27
$3.65M 0.63%
36,533
+1,000
28
$3.59M 0.62%
44,313
-382
29
$3.29M 0.57%
44,294
+6,794
30
$3.28M 0.56%
19,290
+250
31
$3.28M 0.56%
19,220
32
$3.19M 0.55%
10,271
33
$3.14M 0.54%
19,018
34
$3.07M 0.53%
30,166
+1,606
35
$2.89M 0.5%
8,104
+666
36
$2.89M 0.5%
11,449
+28
37
$2.83M 0.49%
17,796
38
$2.81M 0.48%
24,435
+29
39
$2.74M 0.47%
78,639
40
$2.71M 0.47%
35,494
+2
41
$2.58M 0.44%
11,590
42
$2.52M 0.43%
33,500
43
$2.44M 0.42%
15,710
44
$2.1M 0.36%
9,380
45
$2.04M 0.35%
19,836
+160
46
$2M 0.34%
8,591
+1,008
47
$1.9M 0.33%
27,070
48
$1.56M 0.27%
16,550
49
$1.54M 0.27%
14,138
+350
50
$1.52M 0.26%
29,707
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