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
$276M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.3M
3
+$3.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.44M
4
AMZN icon
Amazon
AMZN
+$721K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.22%
11,990
-1,365
52
$616K 0.22%
10,350
53
$614K 0.22%
8,500
+14
54
$603K 0.22%
4,600
55
$545K 0.2%
11,560
56
$530K 0.19%
11,106
57
$503K 0.18%
4,550
58
$495K 0.18%
8,287
+27
59
$483K 0.17%
3,660
60
$416K 0.15%
8,213
61
$409K 0.15%
3,172
62
$398K 0.14%
3,661
63
$372K 0.13%
+5,625
64
$371K 0.13%
2,333
65
$363K 0.13%
8,771
66
$350K 0.13%
3,804
67
$321K 0.12%
14,908
-13,240
68
$320K 0.12%
1,800
69
$290K 0.11%
2,666
70
$288K 0.1%
3,333
71
$275K 0.1%
2,880
72
$264K 0.1%
4,000
73
$252K 0.09%
1,980
-234
74
$202K 0.07%
5,045
75
$84K 0.03%
2,318
1 2
3
4