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

Top Buys

1
+$6.94M
2
+$4.43M
3
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

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
– –
-9,421
84
– –
-3,709
85
– –
-3,970
86
– –
-4,720
87
– –
-15,129
88
– –
-35,415
89
– –
-6,930
90
– –
-2,800
91
– –
-24,445
92
– –
-10,815
93
– –
-19,018
94
– –
-4,823
95
– –
-2,941
96
– –
-687
97
– –
-2,000
98
– –
-4,121
99
– –
-22,120
100
– –
-10,170
1 2 3
4
5