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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.46M
3
+$1.04M
4
INTC icon
Intel
INTC
+$743K
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1
+$7.59M
2
+$7.3M
3
+$6.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 13.84%
122,249
-14,504
2
$46.1M 12.16%
756,185
-12,810
3
$45.6M 12.02%
417,341
-69,479
4
$34.7M 9.16%
143,625
-30,209
5
$13.3M 3.51%
210,130
+8,958
6
$10.9M 2.87%
215,446
-2,546
7
$10.4M 2.74%
26,359
-2,266
8
$9.55M 2.52%
122,420
+18,707
9
$8.58M 2.26%
120,864
10
$8.2M 2.16%
37,471
11
$7.62M 2.01%
144,800
12
$6.88M 1.82%
58,263
+49,857
13
$5.38M 1.42%
19,636
14
$5.21M 1.37%
93,952
-40,218
15
$4.91M 1.29%
282,966
16
$4.25M 1.12%
16,660
-20,842
17
$4.11M 1.08%
82,113
-611
18
$3.97M 1.05%
28,072
+5,108
19
$3.85M 1.01%
37,791
+37
20
$3.41M 0.9%
15,338
+281
21
$3.26M 0.86%
24,071
22
$3.03M 0.8%
13,863
+868
23
$2.99M 0.79%
29,960
24
$2.99M 0.79%
14,902
+1,588
25
$2.98M 0.79%
10,271
1
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