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
$470M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.3M
3
+$9.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.65M

Top Sells

1
+$8.85M
2
+$4.55M
3
+$2.96M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 12.02%
147,795
-23,154
2
$52.5M 11.17%
555,215
-48,073
3
$36.8M 7.83%
734,267
+159,669
4
$35.3M 7.5%
681,719
+503,213
5
$32.9M 7%
172,183
+34,656
6
$29.6M 6.29%
140,609
+24,433
7
$15.5M 3.31%
370,413
+245,558
8
$10.6M 2.25%
702,246
+623,847
9
$10.3M 2.19%
73,263
+49,192
10
$9.42M 2%
54,062
+43,905
11
$9.27M 1.97%
26,376
+5,521
12
$8.41M 1.79%
97,623
+80,640
13
$7.72M 1.64%
159,475
+31,975
14
$7.24M 1.54%
33,992
+23,721
15
$6.8M 1.45%
174,413
+125,441
16
$5.91M 1.26%
32,206
+19,497
17
$5.71M 1.21%
87,010
+16,960
18
$5.29M 1.12%
91,409
-8,155
19
$5.26M 1.12%
30,154
-9,553
20
$5.15M 1.1%
113,223
+44,662
21
$5.14M 1.09%
23,272
+11,311
22
$4.55M 0.97%
+22,312
23
$4.27M 0.91%
180,225
24
$4.21M 0.89%
19,636
+15,096
25
$3.94M 0.84%
194,624
+167,214
1
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