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
$293M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.19M
3
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$675K

Top Sells

1
+$7.33M
2
+$7.28M
3
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.24%
4,600
52
$693K 0.24%
10,350
53
$674K 0.23%
3,150
54
$663K 0.23%
7,011
+25
55
$649K 0.22%
8,565
+411
56
$633K 0.22%
8,260
+22
57
$623K 0.21%
8,486
+15
58
$599K 0.2%
11,560
59
$596K 0.2%
15,575
60
$558K 0.19%
11,106
61
$549K 0.19%
3,660
62
$530K 0.18%
3,661
63
$509K 0.17%
4,550
64
$495K 0.17%
8,213
65
$438K 0.15%
3,172
-1,145
66
$411K 0.14%
2,333
67
$367K 0.13%
8,771
-8,665
68
$353K 0.12%
4,000
69
$332K 0.11%
2,214
+605
70
$326K 0.11%
2,666
71
$317K 0.11%
3,804
72
$307K 0.1%
2,880
73
$301K 0.1%
1,800
74
$267K 0.09%
3,333
75
$227K 0.08%
1,000
1 2
3
4