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
$351M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.97M
3
+$696K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.48M
2
+$678K
3
+$560K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.21%
8,556
+13
52
$713K 0.2%
3,150
53
$688K 0.2%
3,660
54
$652K 0.19%
11,106
55
$636K 0.18%
7,180
+32
56
$616K 0.18%
8,080
+24
57
$603K 0.17%
9,680
-2,310
58
$534K 0.15%
10,700
59
$531K 0.15%
9,870
60
$513K 0.15%
4,000
61
$475K 0.14%
3,804
62
$469K 0.13%
3,661
63
$451K 0.13%
3,300
64
$409K 0.12%
6,905
65
$356K 0.1%
1,800
66
$351K 0.1%
5,100
67
$328K 0.09%
2,227
68
$327K 0.09%
11,090
69
$321K 0.09%
2,666
70
$304K 0.09%
3,333
71
$304K 0.09%
8,173
72
$283K 0.08%
2,457
73
$262K 0.07%
1,000
74
$223K 0.06%
3,500
75
$204K 0.06%
+1,640
1 2
3
4