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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.46M
3
+$1.04M
4
INTC icon
Intel
INTC
+$743K
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1
+$7.59M
2
+$7.3M
3
+$6.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.24%
4,000
52
$884K 0.23%
19,032
-1,779
53
$850K 0.22%
3,597
+488
54
$842K 0.22%
6,034
+2,147
55
$835K 0.22%
4,936
+1,773
56
$815K 0.22%
3,660
57
$805K 0.21%
3,784
+284
58
$792K 0.21%
4,820
+1,280
59
$788K 0.21%
2,402
+655
60
$784K 0.21%
14,396
-3,312
61
$782K 0.21%
7,245
+30
62
$782K 0.21%
2,790
+410
63
$743K 0.2%
+13,942
64
$729K 0.19%
4,850
+1,500
65
$724K 0.19%
14,380
+72
66
$707K 0.19%
9,520
67
$699K 0.18%
5,281
-691
68
$693K 0.18%
+1,114
69
$688K 0.18%
7,996
-1,317
70
$675K 0.18%
4,825
+921
71
$661K 0.17%
7,018
-1,217
72
$636K 0.17%
+10,533
73
$620K 0.16%
+4,140
74
$594K 0.16%
+6,103
75
$585K 0.15%
+4,539
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3
4 5