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
$299M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$2.3M
4
WGL
Wgl Holdings
WGL
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.48M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.3M
5
V icon
Visa
V
+$1.09M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 21.28%
234,804
+30,189
2
$50.5M 16.86%
604,779
+27,616
3
$29.6M 9.9%
194,961
+1,206
4
$13.6M 4.55%
283,058
-5,918
5
$9.43M 3.15%
181,928
+19,397
6
$8.28M 2.77%
123,571
-5,895
7
$8.27M 2.76%
174,977
-2,935
8
$7.28M 2.43%
+74,783
9
$5.94M 1.98%
36,247
-523
10
$5.55M 1.85%
142,415
11
$4.95M 1.66%
37,555
-365
12
$4.78M 1.6%
29,426
13
$3.08M 1.03%
25,366
-740
14
$3.01M 1.01%
12,070
+3,584
15
$2.9M 0.97%
67,734
+12,868
16
$2.87M 0.96%
40,400
-6,009
17
$2.86M 0.95%
19,863
-520
18
$2.64M 0.88%
25,331
-249
19
$2.55M 0.85%
30,000
-18,080
20
$2.51M 0.84%
31,500
-4,500
21
$2.49M 0.83%
53,748
-28,980
22
$2.38M 0.79%
28,737
-7,970
23
$2.13M 0.71%
36,000
24
$2.06M 0.69%
10,539
-1,461
25
$2.01M 0.67%
119,167
1
2 3 4 5