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
$352M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.19M
3
+$3.02M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23M
2
+$12.1M
3
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.66M

Sector Composition

1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.26%
8,381
+439
52
$902K 0.26%
3,395
+2,345
53
$838K 0.24%
+7,344
54
$811K 0.23%
4,600
55
$805K 0.23%
3,500
-284
56
$801K 0.23%
3,660
57
$766K 0.22%
7,153
+91
58
$760K 0.22%
10,631
+2,635
59
$706K 0.2%
4,000
60
$659K 0.19%
3,109
-488
61
$658K 0.19%
9,520
-17,550
62
$637K 0.18%
2,380
-1,230
63
$588K 0.17%
13,148
-1,249
64
$489K 0.14%
3,300
-1,550
65
$462K 0.13%
3,887
-2,147
66
$454K 0.13%
5,649
-464
67
$450K 0.13%
3,163
-1,773
68
$441K 0.13%
3,500
69
$439K 0.12%
10,700
70
$436K 0.12%
5,100
71
$431K 0.12%
3,100
-2,427
72
$425K 0.12%
7,745
-5,184
73
$416K 0.12%
+1,638
74
$386K 0.11%
1,800
-50
75
$347K 0.1%
+3,973
1 2
3
4 5