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
$463M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.7M
3
+$13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.61M

Top Sells

1
+$2.38M
2
+$1.65M
3
+$319K
4
COR icon
Cencora
COR
+$247K
5
OKTA icon
Okta
OKTA
+$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,592
102
– –
-1,653
103
– –
-1,638
104
– –
-1,960
1 2 3 4
5