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
$581M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$895K
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$13.1M
2
+$824K
3
+$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 11.88%
145,266
+24
2
$62.8M 10.81%
264,872
-55,276
3
$60.2M 10.36%
555,768
+6,005
4
$48.5M 8.35%
837,132
+15,605
5
$41.2M 7.1%
734,417
+7,012
6
$36.4M 6.27%
138,818
+225
7
$20.5M 3.53%
1,090,131
+39,714
8
$17.8M 3.06%
371,376
+11,865
9
$13.9M 2.39%
31,795
+1,961
10
$11.7M 2.01%
113,537
+8,700
11
$9.54M 1.64%
43,713
+36
12
$8.84M 1.52%
159,475
13
$8.23M 1.42%
200,293
+235
14
$7.92M 1.36%
105,107
+2,214
15
$7.49M 1.29%
317,058
+6,252
16
$6.31M 1.09%
31,439
+68
17
$6.3M 1.08%
23,020
-364
18
$6.21M 1.07%
95,660
+4,676
19
$5.95M 1.02%
19,636
20
$5.52M 0.95%
25,890
+1,129
21
$5M 0.86%
97,867
+1,973
22
$4.47M 0.77%
180,225
23
$3.87M 0.67%
25,856
+1,143
24
$3.85M 0.66%
24,395
-2,525
25
$3.8M 0.65%
43,053
1
2 3 4 5