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
$463M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.4M
3
+$12.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$319K
4
COR icon
Cencora
COR
+$247K
5
OKTA icon
Okta
OKTA
+$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.11%
10,815
+3,035
77
$522K 0.11%
2,941
-95
78
$514K 0.11%
2,000
79
$495K 0.11%
3,500
80
$486K 0.11%
6,113
-663
81
$457K 0.1%
1,850
82
$447K 0.1%
10,700
83
$409K 0.09%
5,100
84
$376K 0.08%
9,421
85
$357K 0.08%
3,333
86
$318K 0.07%
1,491
-100
87
$317K 0.07%
+6,236
88
$288K 0.06%
1,050
89
$285K 0.06%
5,000
90
$279K 0.06%
4,720
91
$260K 0.06%
674
92
$250K 0.05%
3,500
93
$243K 0.05%
+10,170
94
$223K 0.05%
+687
95
$219K 0.05%
3,970
96
$216K 0.05%
4,121
97
$214K 0.05%
6,000
98
$212K 0.05%
3,000
99
$211K 0.05%
+6,930
100
$211K 0.05%
+2,800
1 2 3
4
5