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
$234M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.3M
3
+$1.42M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$623K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$236K

Top Sells

1
+$466K
2
+$401K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Sector Composition

1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 24.11%
239,071
-31
2
$33.8M 14.46%
488,670
+76,618
3
$25.8M 11.03%
196,448
-201
4
$21.7M 9.27%
342,627
+92,700
5
$12.1M 5.17%
256,897
+13,232
6
$7.71M 3.3%
56,070
-2,919
7
$7.58M 3.24%
132,345
8
$7.57M 3.24%
173,628
+490
9
$7.25M 3.1%
151,576
-9,745
10
$5.03M 2.15%
42,570
-900
11
$4.9M 2.1%
78,657
+22,830
12
$4.07M 1.74%
29,069
-15
13
$2.83M 1.21%
24,660
-1,744
14
$2.66M 1.14%
23,378
-2,758
15
$2.29M 0.98%
119,167
16
$2.15M 0.92%
54,628
+4,690
17
$2.12M 0.91%
25,794
+26
18
$1.86M 0.8%
43,940
19
$1.8M 0.77%
33,096
20
$1.41M 0.6%
36,000
21
$1.41M 0.6%
20,314
-608
22
$1.4M 0.6%
12,415
-900
23
$1.37M 0.59%
6,347
+24
24
$1.3M 0.56%
21,463
25
$1.19M 0.51%
15,578
+2,366
1
2 3