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
$352M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.19M
3
+$3.02M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23M
2
+$12.1M
3
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.66M

Sector Composition

1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.1%
5,723
-513
77
$326K 0.09%
8,635
+2,635
78
$305K 0.09%
3,333
79
$292K 0.08%
4,317
+1,317
80
$259K 0.07%
2,634
-10,908
81
$256K 0.07%
674
82
$215K 0.06%
3,500
83
– –
-2,000
84
– –
-4,121
85
– –
-9,421
86
– –
-3,709
87
– –
-3,970
88
– –
-4,720
89
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-15,129
90
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-35,415
91
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-6,930
92
– –
-2,800
93
– –
-24,445
94
– –
-10,815
95
– –
-19,018
96
– –
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97
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-2,941
98
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-687
99
– –
-22,120
100
– –
-10,170
1 2 3
4
5