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
$352M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.43M
3
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,574
102
– –
-1,491
103
– –
-19,220
104
– –
-31,394
105
– –
-5,000
1 2 3 4
5