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
$711M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.74M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$2.07M
2
+$958K
3
+$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$660K
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 11.92%
147,603
-3,606
2
$67M 9.43%
573,160
-5,034
3
$64.3M 9.05%
227,011
+5,538
4
$60.7M 8.54%
937,223
-10,193
5
$47.3M 6.66%
751,109
-11,107
6
$43.7M 6.15%
139,103
-3,048
7
$26.5M 3.73%
501,532
+108,309
8
$26M 3.65%
49,204
+2,605
9
$24.1M 3.4%
1,066,935
+47,454
10
$13M 1.83%
108,513
-1,241
11
$11.9M 1.67%
50,141
+750
12
$10.9M 1.53%
41,309
-2,273
13
$10.3M 1.44%
214,419
+20,637
14
$9.94M 1.4%
159,475
15
$9.13M 1.28%
109,152
16
$8.36M 1.18%
37,865
+1,002
17
$8.31M 1.17%
47,607
+21,436
18
$8.08M 1.14%
111,211
+15,630
19
$8.02M 1.13%
311,580
20
$7.76M 1.09%
20,670
21
$7.48M 1.05%
22,908
+26
22
$7.2M 1.01%
18,762
+8,491
23
$6.42M 0.9%
220,000
24
$5.66M 0.8%
98,843
25
$4.54M 0.64%
50,792
+6,486
1
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