SLT
St Louis Trust Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
-$9.09M (-1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 | $21.6M | |
| 2 | $5.69M | |
| 3 | $4.41M | |
| 4 | $3.99M | |
| 5 | $3.36M |
Top Sells
| 1 | $9.67M | |
| 2 | $4.43M | |
| 3 | $3.85M | |
| 4 | $3.4M | |
| 5 | $2.98M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Technology | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.05% | 545 | New | +$314K | |||
| $310K | 0.04% | 3,000 | – | – | |||
| $290K | 0.04% | 1,044 | – | – | |||
| $286K | 0.04% | 524 | New | +$286K | |||
| $277K | 0.04% | 293 | New | +$277K | |||
| $266K | 0.04% | 186 | New | +$266K | |||
| $246K | 0.04% | 2,195 | New | +$246K | |||
| $241K | 0.04% | 1,727 | New | +$241K | |||
| $240K | 0.03% | 1,973 | New | +$240K | |||
| $239K | 0.03% | 5,725 | New | +$239K | |||
| $234K | 0.03% | 1,228 -632 | -34% | -$120K | |||
| $232K | 0.03% | 3,111 | New | +$232K | |||
| $227K | 0.03% | 609 | New | +$227K | |||
| $222K | 0.03% | 1,214 | – | – | |||
| $220K | 0.03% | 668 | New | +$220K | |||
| $220K | 0.03% | 2,742 | New | +$220K | |||
| $209K | 0.03% | 939 -17,338 | -95% | -$3.85M | |||
| $202K | 0.03% | 649 -3,135 | -83% | -$977K | |||
| $202K | 0.03% | 753 | New | +$202K | |||
| $120K | 0.02% | 58,774 | New | +$120K | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -6,696 | Closed | – | |||
| $0 | 0% | 0 -3,970 | Closed | – | |||
| $0 | 0% | 0 -4,720 | Closed | – | |||
| $0 | 0% | 0 -36,000 | Closed | – |
