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
$543M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.29M
3
+$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$866K
4
PGR icon
Progressive
PGR
+$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 12.32%
303,607
+4,482
2
$62.5M 11.51%
140,933
-6,418
3
$54.6M 10.05%
547,788
-7,275
4
$45.3M 8.35%
808,829
+65,891
5
$39.6M 7.29%
727,129
-7,621
6
$33.8M 6.22%
138,910
-1,686
7
$17.9M 3.3%
1,027,752
+496,407
8
$16.6M 3.06%
359,374
-11,575
9
$11M 2.02%
26,976
+18
10
$9.85M 1.81%
101,581
-50,583
11
$8.85M 1.63%
43,649
+26,096
12
$8.33M 1.53%
159,475
13
$7.83M 1.44%
192,767
+3,095
14
$6.59M 1.21%
301,048
+133,016
15
$6.2M 1.14%
85,537
16
$5.95M 1.1%
23,384
+22
17
$5.68M 1.05%
90,984
+8,354
18
$5.65M 1.04%
30,197
+18
19
$5.4M 1%
19,636
20
$4.91M 0.91%
24,729
+8,881
21
$4.72M 0.87%
95,894
-17,619
22
$4.62M 0.85%
23,825
23
$4.44M 0.82%
180,225
24
$3.99M 0.74%
26,920
25
$3.81M 0.7%
35,533
1
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