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
$291M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.62M
3
+$3.52M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$6.86M
2
+$2.76M
3
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.19%
8,215
-2,808
77
$542K 0.19%
+11,106
78
$525K 0.18%
1,600
79
$522K 0.18%
+4,600
80
$498K 0.17%
8,213
81
$469K 0.16%
9,100
82
$389K 0.13%
2,432
83
$379K 0.13%
5,866
+3,548
84
$378K 0.13%
7,320
85
$362K 0.12%
2,421
86
$359K 0.12%
4,000
87
$359K 0.12%
4,480
88
$312K 0.11%
150
89
$300K 0.1%
1,195
90
$294K 0.1%
+7,045
91
$291K 0.1%
5,600
92
$265K 0.09%
5,691
93
$262K 0.09%
9,160
94
$259K 0.09%
3,418
95
$258K 0.09%
3,333
96
$258K 0.09%
3,824
97
$247K 0.08%
2,956
98
$236K 0.08%
1,806
99
$235K 0.08%
+1,732
100
$233K 0.08%
2,460
-1,640
1 2 3
4
5