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
$293M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.19M
3
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$675K

Top Sells

1
+$7.33M
2
+$7.28M
3
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 20.83%
209,591
-25,213
2
$52.8M 18.03%
604,757
-22
3
$31.5M 10.77%
194,889
-72
4
$14.1M 4.83%
297,250
+14,192
5
$10.7M 3.64%
204,873
+22,945
6
$9.11M 3.11%
54,069
+17,822
7
$8.66M 2.96%
181,643
+6,666
8
$8.4M 2.87%
123,571
9
$5.73M 1.96%
142,415
10
$5.08M 1.74%
29,481
+55
11
$4.98M 1.7%
37,435
-120
12
$4.14M 1.41%
15,492
+3,422
13
$3.84M 1.31%
88,677
+20,943
14
$3.1M 1.06%
24,508
-858
15
$3.05M 1.04%
41,040
+640
16
$3.03M 1.04%
19,433
-430
17
$3M 1.03%
30,000
18
$2.9M 0.99%
51,424
-2,324
19
$2.67M 0.91%
31,500
20
$2.56M 0.87%
36,000
21
$2.45M 0.84%
28,767
+30
22
$2.07M 0.71%
10,000
-539
23
$2.03M 0.69%
24,298
-200
24
$1.99M 0.68%
119,167
25
$1.98M 0.68%
17,580
-7,751
1
2 3 4