SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.3M
3
+$9.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.65M

Top Sells

1
+$8.85M
2
+$4.55M
3
+$2.96M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.13%
6,135
+486
77
$583K 0.12%
+27,475
78
$547K 0.12%
9,680
-5,212
79
$493K 0.1%
3,500
80
$489K 0.1%
10,700
81
$488K 0.1%
1,850
+50
82
$480K 0.1%
+2,000
83
$418K 0.09%
+2,366
84
$402K 0.09%
5,100
85
$343K 0.07%
3,333
86
$332K 0.07%
1,050
-2,345
87
$314K 0.07%
+12,465
88
$309K 0.07%
+1,491
89
$297K 0.06%
+9,505
90
$292K 0.06%
+4,720
91
$265K 0.06%
+5,000
92
$263K 0.06%
+8,420
93
$262K 0.06%
674
94
$251K 0.05%
+687
95
$250K 0.05%
3,500
96
$248K 0.05%
6,000
-2,635
97
$246K 0.05%
6,236
+513
98
$235K 0.05%
3,000
-1,317
99
$235K 0.05%
+2,800
100
$217K 0.05%
+3,970
1 2 3
4
5