SLT
St Louis Trust Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
-$9.09M (-1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 | $21.6M | |
| 2 | $5.69M | |
| 3 | $4.41M | |
| 4 | $3.99M | |
| 5 | $3.36M |
Top Sells
| 1 | $9.67M | |
| 2 | $4.43M | |
| 3 | $3.85M | |
| 4 | $3.4M | |
| 5 | $2.98M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Technology | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $746K | 0.11% | 4,459 +1,199 | +37% | +$201K | |||
| $695K | 0.1% | 7,419 +2,319 | +45% | +$217K | |||
| $654K | 0.09% | 4,600 | – | – | |||
| $642K | 0.09% | 10,700 | – | – | |||
| $638K | 0.09% | 773 +187 | +32% | +$154K | |||
| $636K | 0.09% | 1,694 +295 | +21% | +$111K | |||
| $635K | 0.09% | 5,207 +1,874 | +56% | +$229K | |||
| $615K | 0.09% | 9,680 | – | – | |||
| $601K | 0.09% | 6,056 | – | – | |||
| $576K | 0.08% | 3,476 +1,160 | +50% | +$192K | |||
| $562K | 0.08% | 1,800 | – | – | |||
| $503K | 0.07% | 11,099 +4,863 | +78% | +$221K | |||
| $455K | 0.07% | 2,944 | New | +$455K | |||
| $439K | 0.06% | 1,199 +539 | +82% | +$198K | |||
| $434K | 0.06% | 4,002 | New | +$434K | |||
| $417K | 0.06% | 4,000 | – | – | |||
| $410K | 0.06% | 8,615 | – | – | |||
| $405K | 0.06% | 720 -400 | -36% | -$225K | |||
| $393K | 0.06% | 640 -34 | -5% | -$20.9K | |||
| $380K | 0.06% | 6,000 | – | – | |||
| $364K | 0.05% | 2,329 | New | +$364K | |||
| $348K | 0.05% | 6,762 | – | – | |||
| $339K | 0.05% | 619 +209 | +51% | +$115K | |||
| $322K | 0.05% | 3,500 | – | – | |||
| $315K | 0.05% | 719 | – | – |
