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
$404M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$413K

Top Sells

1
+$14.6M
2
+$4.83M
3
+$4.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 14.5%
136,753
-34,039
2
$55M 13.62%
486,820
-41,788
3
$48.7M 12.07%
768,995
+4,307
4
$42.1M 10.42%
173,834
+573
5
$13.2M 3.27%
201,172
+21
6
$11.3M 2.79%
28,625
+99
7
$11.2M 2.78%
217,992
-9,115
8
$9.6M 2.38%
37,502
-101
9
$8.86M 2.19%
120,864
+21,300
10
$8.6M 2.13%
37,471
-16,175
11
$8.18M 2.03%
103,713
+102
12
$7.78M 1.93%
144,800
13
$7.72M 1.91%
134,170
+258
14
$5.33M 1.32%
19,636
15
$4.9M 1.21%
282,966
+126,168
16
$4.49M 1.11%
82,724
-5,067
17
$3.91M 0.97%
37,754
+1,765
18
$3.54M 0.88%
36,000
19
$3.47M 0.86%
119,167
20
$3.35M 0.83%
15,057
-2,145
21
$3.31M 0.82%
24,071
22
$3.15M 0.78%
22,964
-25,004
23
$3.03M 0.75%
29,960
+116
24
$3.02M 0.75%
19,018
25
$2.95M 0.73%
10,271
1
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