S
Steadtrust Portfolio holdings
AUM
$148M
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.4M
(+16%)
Holding
128
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.16M | |
| 3 | +$625K | |
| 4 |
Tesla
TSLA
|
+$592K |
| 5 |
American Electric Power
AEP
|
+$523K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$945K | |
| 3 | +$793K | |
| 4 |
Dole
DOLE
|
+$737K |
| 5 |
FS KKR Capital
FSK
|
+$662K |
Sector Composition
| 1 | Materials | 23.49% |
| 2 | Technology | 22.41% |
| 3 | Energy | 12.53% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$92B
| $14.9M | 10.11% |
88,600
-3,440
|
|
||
2
Exxon Mobil
XOM
$502B
| $8.54M | 5.78% |
75,721
+143
|
|
||
3
Apple
AAPL
$4.04T
| $6.87M | 4.65% |
26,970
+6,180
|
|
||
4
Hecla Mining
HL
$13.5B
| $6.4M | 4.34% |
529,110
-41,300
|
|
||
5
Microsoft
MSFT
$3.62T
| $5.87M | 3.98% |
11,335
+758
|
|
||
6
Pan American Silver
PAAS
$23.4B
| $5.77M | 3.91% |
148,910
-200
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.8T
| $3.55M | 2.41% |
14,591
+1,366
|
|
||
8
Corning
GLW
$76.8B
| $3.53M | 2.39% |
43,047
+2
|
|
||
9
Blackstone
BX
$120B
| $3.42M | 2.31% |
20,000
|
|
||
10
Williams Companies
WMB
$72.7B
| $3.17M | 2.15% |
50,110
+1
|
|
||
11
Dell
DELL
$85.6B
| $2.71M | 1.84% |
19,141
-599
|
|
||
12
Alamos Gold
AGI
$17.1B
| $2.64M | 1.79% |
75,730
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.78T
| $2.63M | 1.78% |
10,820
+687
|
|
||
14
Coherent
COHR
$30.1B
| $2.62M | 1.78% |
24,360
|
|
||
|
JBS
15
JBS N.V.
JBS
$16.1B
| $2.58M | 1.75% |
172,830
+2,500
|
|
||
16
Cal-Maine
CALM
$3.98B
| $2.29M | 1.55% |
24,370
+1,000
|
|
||
17
Goldman Sachs
GS
$272B
| $2.17M | 1.47% |
2,719
+219
|
|
||
18
Teledyne Technologies
TDY
$24.3B
| $1.91M | 1.3% |
3,266
|
|
||
19
Jabil
JBL
$25.2B
| $1.91M | 1.29% |
8,800
|
|
||
20
Amazon
AMZN
$2.49T
| $1.83M | 1.24% |
8,349
+1,320
|
|
||
21
Qualcomm
QCOM
$187B
| $1.82M | 1.24% |
10,964
+259
|
|
||
22
AerCap
AER
$24.6B
| $1.77M | 1.2% |
14,660
|
|
||
23
Darling Ingredients
DAR
$5.69B
| $1.64M | 1.11% |
53,250
|
|
||
24
Blackstone Secured Lending
BXSL
$6.3B
| $1.59M | 1.08% |
61,000
|
|
||
25
Seagate
STX
$62.4B
| $1.53M | 1.04% |
6,480
|
|