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

Top Buys

1
+$8.15M
2
+$7.63M
3
+$2.25M
4
WGL
Wgl Holdings
WGL
+$1.48M
5
WEC icon
WEC Energy
WEC
+$1.42M

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.31M
4
MON
Monsanto Co
MON
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

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
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116
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118
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120
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121
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122
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123
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-8,875
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5