SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$3.51M
3
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,370
77
– –
-1,000
78
– –
-15,575
1 2 3
4