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
$211M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$911K
3
+$645K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$641K
5
AXP icon
American Express
AXP
+$213K

Top Sells

1
+$4.82M
2
+$3.58M
3
+$528K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
3,363
-9
52
$206K 0.1%
+9,334
53
– –
-4,842
1 2
3