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St. Louis University
Portfolio Profile
CIK: 0002156899 | ST. LOUIS, MO
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$239.8M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.
Top Holdings
#
Security
Shares
Value
% of Portfolio
1
Ishares TR
(IJH)
2,532,329
$167.1M
69.69%
2
Ishares TR
(IJR)
417,152
$50.1M
20.91%
3
Vanguard Index FDS
(VNQ)
254,729
$22.5M
9.40%
Sector Allocation
Latest filing, equity positions only
Unclassified
100% · $239.8M
AUM History
$239.8M | 3 pos.
Q4
25