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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$19.2M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
POST icon
Post Holdings
POST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.22%
2 Healthcare 4.01%
3 Industrials 2.21%
4 Financials 1.53%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 28.06%
+217,904
2
$19.2M 12.15%
+169,748
3
$11.3M 7.14%
+285,420
4
$10.7M 6.77%
+194,756
5
$9.05M 5.71%
+224,025
6
$9.03M 5.7%
+192,915
7
$6.72M 4.25%
+59,706
8
$3.99M 2.52%
+43,416
9
$3.54M 2.23%
+29,381
10
$3.25M 2.05%
+55,366
11
$2.68M 1.69%
+26,964
12
$2.64M 1.67%
+27,002
13
$2.37M 1.49%
+34,395
14
$2.34M 1.48%
+54,500
15
$2.33M 1.47%
+41,673
16
$2.09M 1.32%
+48,167
17
$2.06M 1.3%
+26,427
18
$1.95M 1.23%
+119,167
19
$1.31M 0.83%
+25,990
20
$1.24M 0.78%
+11,117
21
$1.17M 0.74%
+13,315
22
$1.15M 0.72%
+36,000
23
$1.09M 0.69%
+7,807
24
$1.06M 0.67%
+32,878
25
$939K 0.59%
+9,140
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