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
$299M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$2.3M
4
WGL
Wgl Holdings
WGL
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.48M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.3M
5
V icon
Visa
V
+$1.09M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
3,660
-8,198
77
$476K 0.16%
8,213
78
$384K 0.13%
2,333
-2,691
79
$337K 0.11%
2,666
-3,600
80
$331K 0.11%
+3,091
81
$304K 0.1%
4,000
-6,250
82
$298K 0.1%
+10,561
83
$297K 0.1%
3,804
-5,400
84
$292K 0.1%
+5,241
85
$282K 0.09%
2,880
-5,400
86
$282K 0.09%
1,800
-2,500
87
$270K 0.09%
+5,402
88
$269K 0.09%
+1,394
89
$264K 0.09%
3,333
90
$262K 0.09%
+886
91
$237K 0.08%
4,769
-8,069
92
$226K 0.08%
1,609
-123
93
$207K 0.07%
5,045
-2,000
94
$204K 0.07%
+1,000
95
$151K 0.05%
2,318
-3,548
96
– –
-11,412
97
– –
-5,691
98
– –
-7,320
99
– –
-4,000
100
– –
-9,100
1 2 3
4
5