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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.5M
3
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

1
+$7.65M
2
+$7.51M
3
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
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
– –
-5,000
106
– –
-2,229
107
– –
-7,110
108
– –
-1,133
109
– –
-7,904
110
– –
-4,258
111
– –
-11,141
112
– –
-119,167
1 2 3 4
5