S
Steadtrust Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
(+10%)
Holding
132
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.27M | |
| 3 | +$1.14M | |
| 4 |
ECG
Everus Construction Group
ECG
|
+$881K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$859K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$966K | |
| 3 | +$830K | |
| 4 |
ELME
Elme Communities
ELME
|
+$674K |
| 5 |
Pan American Silver
PAAS
|
+$591K |
Sector Composition
| 1 | Materials | 23.91% |
| 2 | Technology | 22.48% |
| 3 | Energy | 12.33% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$96.1B
| $13M | 8% |
76,634
-11,966
|
|
||
2
Exxon Mobil
XOM
$714B
| $9.13M | 5.62% |
75,831
+110
|
|
||
3
Hecla Mining
HL
$11.5B
| $8.94M | 5.5% |
465,880
-63,230
|
|
||
4
Apple
AAPL
$3.62T
| $7.24M | 4.46% |
26,641
-329
|
|
||
|
5
Pan American Silver
PAAS
$21.6B
| $6.98M | 4.3% |
134,800
-14,110
|
|
||
6
Microsoft
MSFT
$2.67T
| $5.49M | 3.38% |
11,348
+13
|
|
||
7
Coherent
COHR
$41.2B
| $4.46M | 2.74% |
24,140
-220
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.3T
| $4.26M | 2.63% |
13,591
-1,000
|
|
||
9
Corning
GLW
$110B
| $3.85M | 2.37% |
43,929
+882
|
|
||
10
Blackstone
BX
$86.7B
| $3.08M | 1.9% |
20,002
+2
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.31T
| $3.08M | 1.89% |
9,830
-990
|
|
||
12
Williams Companies
WMB
$88.5B
| $3.01M | 1.85% |
50,111
+1
|
|
||
13
Alamos Gold
AGI
$17.5B
| $2.97M | 1.83% |
77,030
+1,300
|
|
||
14
Darling Ingredients
DAR
$9.58B
| $2.64M | 1.63% |
73,450
+20,200
|
|
||
|
JBS
15
JBS N.V.
JBS
$18.6B
| $2.5M | 1.54% |
173,630
+800
|
|
||
16
Goldman Sachs
GS
$238B
| $2.39M | 1.47% |
2,719
|
|
||
17
Cal-Maine
CALM
$3.75B
| $2.23M | 1.37% |
27,970
+3,600
|
|
||
18
Dell
DELL
$106B
| $2.19M | 1.35% |
17,371
-1,770
|
|
||
19
AerCap
AER
$21.5B
| $2.1M | 1.3% |
14,640
-20
|
|
||
20
Jabil
JBL
$26.1B
| $2.09M | 1.29% |
9,170
+370
|
|
||
21
Seagate
STX
$81.2B
| $2.06M | 1.27% |
7,480
+1,000
|
|
||
22
Qualcomm
QCOM
$136B
| $1.88M | 1.15% |
10,964
|
|
||
23
Amazon
AMZN
$2.16T
| $1.86M | 1.15% |
8,060
-289
|
|
||
|
CRESY
24
Cresud
CRESY
$867M
| $1.7M | 1.05% |
134,608
-21
|
|
||
25
Teledyne Technologies
TDY
$27.1B
| $1.69M | 1.04% |
3,316
+50
|
|