SLT
St Louis Trust Portfolio holdings
AUM
$856M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$856M
AUM Growth
-$15.6M
(-1.8%)
Holding
151
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.38M | |
| 3 | +$726K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$698K |
| 5 |
Axon Enterprise
AXON
|
+$641K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.3M | |
| 3 | +$827K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$688K |
| 5 |
ASML
ASML
|
+$611K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Healthcare | 2.32% |
| 3 | Technology | 2.11% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| – | – |
-2,742
|
|