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
$299M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$2.3M
4
WGL
Wgl Holdings
WGL
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.48M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.3M
5
V icon
Visa
V
+$1.09M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,434
102
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103
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104
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105
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106
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107
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108
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-9,160
109
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-11,475
110
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-38,920
111
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-3,418
112
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-3,767
113
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-1,806
114
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-8,875
115
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-5,600
116
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-5,012
117
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-14,110
118
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-18,150
119
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-2,956
120
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-2,460
121
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-11,101
122
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-3,824
123
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-2,421
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