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
$498M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.94M
3
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$6.81M
2
+$6.65M
3
+$5.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.04%
+719
102
– –
-4,121
1 2 3 4
5