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
$226M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$536K
3 +$389K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.11%
9,334
52
$225K 0.1%
7,581
53
$214K 0.09%
3,378
54
-10,239