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
$470M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$10.3M
3 +$9.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.65M

Top Sells

1 +$8.85M
2 +$4.55M
3 +$2.96M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.04%
+4,121
102
-355
103
-3,973
104
-7,344
105
-1,638
106
-52,313