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
$217M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.31M
3
+$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Top Sells

1
+$19.5M
2
+$7.95M
3
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 22.95%
206,196
-32,875
2
$37.2M 17.12%
530,319
+41,649
3
$26.6M 12.23%
196,448
4
$12.6M 5.8%
264,056
+7,159
5
$8.03M 3.7%
176,144
+2,516
6
$7.9M 3.64%
56,065
-5
7
$7.62M 3.51%
152,322
+746
8
$6.72M 3.1%
132,345
9
$5.14M 2.37%
78,899
+242
10
$5.05M 2.32%
42,483
-87
11
$4.19M 1.93%
29,069
12
$2.93M 1.35%
44,724
-297,903
13
$2.85M 1.31%
24,505
-155
14
$2.77M 1.28%
23,311
-67
15
$2.26M 1.04%
54,793
+165
16
$2.22M 1.02%
119,167
17
$2.08M 0.96%
25,821
+27
18
$1.97M 0.91%
43,940
19
$1.84M 0.85%
33,096
20
$1.84M 0.85%
26,382
+6,068
21
$1.83M 0.84%
23,440
+7,862
22
$1.59M 0.73%
36,000
23
$1.46M 0.67%
12,415
24
$1.42M 0.66%
6,415
+68
25
$1.31M 0.6%
+11,101
1
2 3