SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 4 |
Intel
INTC
|
$743K |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $247K | 0.07% |
3,000
-658
| -18% | -$54.2K |
|
102
3M
MMM
$82.8B
| $242K | 0.06% |
1,382
-480
| -26% | -$84.1K |
|
103
Southern Company
SO
$102B
| $217K | 0.06% |
3,500
| – | – |
|
104
American Express
AXP
$231B
| – | – |
-1,640
| Closed | -$271K |
|
105
GE Aerospace
GE
$292B
| – | – |
-11,111
| Closed | -$149K |
|
106
GSK
GSK
$79.9B
| – | – |
-8,887
| Closed | -$354K |
|
107
Motorola Solutions
MSI
$78.7B
| – | – |
-1,133
| Closed | -$246K |
|
108
Pfizer
PFE
$141B
| – | – |
-7,904
| Closed | -$310K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-4,258
| Closed | -$219K |
|
110
AT&T
T
$209B
| – | – |
-8,415
| Closed | -$242K |
|
|
SPLP
111
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-119,167
| Closed | -$3.47M |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,000
| Closed | -$204K |
|