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
$291M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.62M
3
+$3.52M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$6.86M
2
+$2.76M
3
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.37%
17,500
+9,500
52
$1.05M 0.36%
11,475
53
$1.03M 0.35%
7,434
+4,174
54
$1.03M 0.35%
8,618
55
$1.02M 0.35%
+15,550
56
$979K 0.34%
16,070
+9,390
57
$951K 0.33%
18,150
+5,500
58
$926K 0.32%
15,455
+7,516
59
$923K 0.32%
5,024
-926
60
$894K 0.31%
26,552
-4,786
61
$894K 0.31%
8,447
-43
62
$871K 0.3%
13,355
63
$867K 0.3%
+12,100
64
$772K 0.27%
8,280
65
$730K 0.25%
9,204
+5,100
66
$715K 0.25%
6,266
+3,000
67
$712K 0.24%
10,250
+4,000
68
$675K 0.23%
11,560
69
$672K 0.23%
+4,300
70
$669K 0.23%
12,838
+8
71
$629K 0.22%
2,370
-215
72
$628K 0.22%
+3,150
73
$623K 0.21%
+15,575
74
$602K 0.21%
8,174
75
$575K 0.2%
8,875
+5,475
1 2
3
4 5