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
$291M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.62M
3
+$3.52M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$6.86M
2
+$2.76M
3
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.08%
+38,920
102
$224K 0.08%
1,190
103
$218K 0.07%
3,767
104
$212K 0.07%
11,412
105
$206K 0.07%
+1,772
106
$204K 0.07%
+5,012
107
– –
-9,334
108
– –
-4,330
109
– –
-3,280
110
– –
-132,345
111
– –
-3,378
1 2 3 4
5