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
$188M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.28M
3
+$2.03M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.5K

Top Sells

1
+$494K
2
+$494K
3
+$490K
4
KO icon
Coca-Cola
KO
+$476K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K

Sector Composition

1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 25.69%
230,923
+10,874
2
$22.1M 11.73%
379,946
+35,016
3
$19.7M 10.47%
168,714
-1,720
4
$12.3M 6.53%
244,282
+6,026
5
$12.1M 6.44%
224,025
6
$10.6M 5.64%
272,744
-12,676
7
$9.51M 5.05%
169,097
+50,761
8
$6.91M 3.67%
60,061
-805
9
$4.21M 2.24%
43,326
-317
10
$3.61M 1.92%
29,118
11
$3.46M 1.84%
80,765
+2,159
12
$3.11M 1.65%
55,675
+309
13
$2.75M 1.46%
26,677
-398
14
$2.66M 1.41%
26,480
-510
15
$2.49M 1.32%
33,800
-5,152
16
$2.47M 1.31%
26,374
-5,224
17
$2.16M 1.15%
47,588
-10,496
18
$1.75M 0.93%
119,167
19
$1.36M 0.72%
13,325
-455
20
$1.24M 0.66%
22,502
-3,142
21
$1.21M 0.64%
36,030
22
$1.12M 0.59%
9,210
-1,620
23
$1.05M 0.56%
7,621
-191
24
$1.03M 0.55%
8,812
-2,300
25
$786K 0.42%
12,650
-2,480
1
2 3