SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.2M
3
+$903K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$687K

Top Sells

1
+$7.28M
2
+$7.18M
3
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
5,045
77
$126K 0.04%
2,318
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