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
$276M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.3M
3
+$3.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.44M
4
AMZN icon
Amazon
AMZN
+$721K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 18.45%
203,847
-5,744
2
$40.4M 14.61%
582,086
-22,671
3
$36.4M 13.17%
797,812
+592,939
4
$27.1M 9.8%
195,151
+262
5
$10.9M 3.94%
245,906
-51,344
6
$10.6M 3.83%
179,758
+56,187
7
$7.67M 2.78%
182,755
+1,112
8
$6.71M 2.43%
50,088
-3,981
9
$6.51M 2.36%
175,364
+86,687
10
$4.72M 1.71%
142,190
-225
11
$4.32M 1.56%
29,389
-92
12
$4.24M 1.54%
32,424
+12,991
13
$4.04M 1.46%
37,597
+162
14
$3.58M 1.29%
15,556
+64
15
$2.72M 0.99%
24,533
+25
16
$2.67M 0.97%
41,560
+520
17
$2.33M 0.85%
31,500
18
$2.17M 0.79%
36,000
19
$2.03M 0.73%
51,424
20
$1.96M 0.71%
28,799
+32
21
$1.72M 0.62%
17,580
22
$1.65M 0.6%
31,744
23
$1.61M 0.58%
24,406
+108
24
$1.6M 0.58%
119,167
25
$1.53M 0.55%
20,400
-9,600
1
2 3 4