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
$352M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.19M
3
+$3.02M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23M
2
+$12.1M
3
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.66M

Sector Composition

1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 18.18%
170,949
+17,465
2
$55.4M 15.77%
603,288
+45,643
3
$33.5M 9.54%
574,598
-187,729
4
$26.8M 7.61%
137,527
-29,550
5
$24.6M 7%
116,176
-24,010
6
$10.7M 3.05%
178,506
-382,295
7
$7.79M 2.21%
39,707
+2,745
8
$7.17M 2.04%
20,855
-8,450
9
$6.69M 1.9%
99,564
-30,084
10
$6.18M 1.76%
46,600
+22,775
11
$5.89M 1.68%
124,855
-159,371
12
$5.86M 1.67%
127,500
-31,975
13
$5.52M 1.57%
180,225
14
$5.11M 1.45%
70,050
-51,720
15
$3.84M 1.09%
29,126
+13,416
16
$3.64M 1.03%
68,561
-50,916
17
$3.56M 1.01%
36,000
+12,407
18
$2.97M 0.85%
21,025
+7,415
19
$2.86M 0.81%
24,071
-73,118
20
$2.84M 0.81%
75,425
21
$2.71M 0.77%
29,844
-19,540
22
$2.67M 0.76%
11,961
-11,577
23
$2.6M 0.74%
10,271
-38,135
24
$2.47M 0.7%
12,709
-31,139
25
$2.45M 0.7%
48,972
-90,622
1
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