SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.95%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
5
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
Abbott
ABT
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Intel
INTC
|
$743K |
| 4 |
ServiceNow
NOW
|
$693K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$636K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.62% |
