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
$217M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.31M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Top Sells

1
+$19.5M
2
+$7.95M
3
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.1%
9,334
52
$226K 0.1%
10,239
53
$216K 0.1%
7,581
54
$216K 0.1%
3,378
55
– –
-9,500
56
– –
-4,275
57
– –
-2,381
1 2
3