SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+5.28%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.33M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 4 |
WEC Energy
WEC
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 20.83% | 209,591 -25,213 | -11% | -$7.33M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.8M | 18.03% | 604,757 -22 | -0% | -$1.92K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.5M | 10.77% | 194,889 -72 | -0% | -$11.6K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.1M | 4.83% | 297,250 +14,192 | +5% | +$675K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 3.64% | 204,873 +22,945 | +13% | +$1.19M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.11M | 3.11% | 54,069 +17,822 | +49% | +$3M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.66M | 2.96% | 181,643 +6,666 | +4% | +$318K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.4M | 2.87% | 123,571 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 1.96% | 28,483 | – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.08M | 1.74% | 29,481 +55 | +0.2% | +$9.48K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.98M | 1.7% | 37,435 -120 | -0.3% | -$16K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 1.41% | 15,492 +3,422 | +28% | +$914K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 1.31% | 88,677 +20,943 | +31% | +$906K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 1.06% | 24,508 -858 | -3% | -$109K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.05M | 1.04% | 41,040 +640 | +2% | +$47.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 1.04% | 19,433 -430 | -2% | -$67.1K |
|
17
Amazon
AMZN
$2.44T
| $3.01M | 1.03% | 1,500 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.9M | 0.99% | 12,856 -581 | -4% | -$131K |
|
19
Nike
NKE
$114B
| $2.67M | 0.91% | 31,500 | – | – |
|
20
Progressive
PGR
$145B
| $2.56M | 0.87% | 36,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.45M | 0.84% | 28,767 +30 | +0.1% | +$2.55K |
|
22
Home Depot
HD
$405B
| $2.07M | 0.71% | 10,000 -539 | -5% | -$112K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.03M | 0.69% | 12,149 -100 | -0.8% | -$16.7K |
|
|
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.99M | 0.68% | 119,167 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.98M | 0.68% | 17,580 -7,751 | -31% | -$875K |
|