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
$470M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.3M
3
+$9.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.65M

Top Sells

1
+$8.85M
2
+$4.55M
3
+$2.96M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
15,692
+13,058
52
$1.15M 0.24%
7,089
-64
53
$1.13M 0.24%
1,600
54
$1.1M 0.23%
4,600
55
$1.01M 0.22%
7,954
+6
56
$995K 0.21%
+15,574
57
$994K 0.21%
3,784
+284
58
$961K 0.2%
+36,000
59
$876K 0.19%
4,850
+1,550
60
$873K 0.19%
7,956
-425
61
$838K 0.18%
5,527
+2,427
62
$822K 0.17%
12,929
+5,184
63
$816K 0.17%
6,034
+2,147
64
$807K 0.17%
7,996
-2,635
65
$784K 0.17%
4,936
+1,773
66
$760K 0.16%
3,660
67
$724K 0.15%
3,610
+1,230
68
$709K 0.15%
15,000
-7,095
69
$692K 0.15%
+18,270
70
$686K 0.15%
14,398
+1,250
71
$666K 0.14%
+3,709
72
$659K 0.14%
+14,115
73
$647K 0.14%
3,597
+488
74
$624K 0.13%
4,600
-2,745
75
$596K 0.13%
4,000
1 2
3
4 5