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
$291M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.62M
3
+$3.52M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
NKE icon
Nike
NKE
+$2.39M

Top Sells

1
+$6.86M
2
+$2.76M
3
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 18.48%
204,615
+47
2
$44.4M 15.26%
577,163
+47,043
3
$28.5M 9.77%
193,755
-1,702
4
$13.4M 4.59%
288,976
+2,317
5
$9.02M 3.1%
129,466
+50,450
6
$8.84M 3.03%
177,912
7
$8.84M 3.03%
162,531
+11,605
8
$5.58M 1.92%
36,770
-18,162
9
$5.34M 1.83%
142,415
+125,465
10
$4.62M 1.59%
37,920
-406
11
$4.6M 1.58%
29,426
+59
12
$3.48M 1.19%
48,080
+40,000
13
$3.47M 1.19%
82,728
+50,680
14
$3.33M 1.14%
46,409
+790
15
$3.13M 1.08%
26,106
-1,327
16
$2.81M 0.97%
25,580
+13,000
17
$2.77M 0.95%
20,383
-2,479
18
$2.74M 0.94%
36,707
+7,830
19
$2.43M 0.83%
54,866
20
$2.39M 0.82%
+36,000
21
$2.28M 0.78%
22,915
+10,500
22
$2.19M 0.75%
36,000
23
$2.14M 0.73%
+12,000
24
$2.13M 0.73%
119,167
25
$2.05M 0.71%
8,486
+2,045
1
2 3 4 5