SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-14.54%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
Amazon
AMZN
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 18.45% | 203,847 -5,744 | -3% | -$1.44M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 14.61% | 582,086 -22,671 | -4% | -$1.57M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.4M | 13.17% | 797,812 +592,939 | +289% | +$27M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $27.1M | 9.8% | 195,151 +262 | +0.1% | +$36.3K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.9M | 3.94% | 245,906 -51,344 | -17% | -$2.27M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 3.83% | 179,758 +56,187 | +45% | +$3.3M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.67M | 2.78% | 182,755 +1,112 | +0.6% | +$46.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 2.43% | 50,088 -3,981 | -7% | -$533K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.51M | 2.36% | 175,364 +86,687 | +98% | +$3.22M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 1.71% | 28,438 -45 | -0.2% | -$7.47K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.32M | 1.56% | 29,389 -92 | -0.3% | -$13.5K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 1.54% | 32,424 +12,991 | +67% | +$1.7M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.04M | 1.46% | 37,597 +162 | +0.4% | +$17.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 1.29% | 15,556 +64 | +0.4% | +$14.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.99% | 24,533 +25 | +0.1% | +$2.78K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 0.97% | 41,560 +520 | +1% | +$33.4K |
|
17
Nike
NKE
$114B
| $2.34M | 0.85% | 31,500 | – | – |
|
18
Progressive
PGR
$145B
| $2.17M | 0.79% | 36,000 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.03M | 0.73% | 12,856 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.96M | 0.71% | 28,799 +32 | +0.1% | +$2.18K |
|
21
JPMorgan Chase
JPM
$829B
| $1.72M | 0.62% | 17,580 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.6% | 31,744 | – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.61M | 0.58% | 12,203 +54 | +0.4% | +$7.12K |
|
|
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.6M | 0.58% | 119,167 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| $1.53M | 0.55% | 1,020 -480 | -32% | -$721K |
|