SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$1.46M
3 +$1.04M
4
INTC icon
Intel
INTC
+$743K
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1 +$7.59M
2 +$7.3M
3 +$6.22M
4
IWV icon
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 Change
in Stake
Capital Flow
101
$247K 0.07%
3,000
-658
102
$242K 0.06%
1,653
-574
103
$217K 0.06%
3,500
104
-1,640
105
-2,229
106
-7,110
107
-1,133
108
-7,904
109
-4,258
110
-11,141
111
-119,167
112
-5,000