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
$188M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.26M
3
+$2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.5K

Top Sells

1
+$514K
2
+$503K
3
+$474K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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59
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60
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61
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62
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-938
63
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-1,233
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3