S
Steadtrust Portfolio holdings
AUM
$176M
1-Year Est. Return
70.13%
This Fund
S&P 500
1 Year Est. Return
+70.13%
AUM
$176M
AUM Growth
+$13.9M
(+8.6%)
Holding
131
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.56M | |
| 3 | +$864K | |
| 4 |
Hewlett Packard
HPE
|
+$736K |
| 5 |
Conagra Brands
CAG
|
+$600K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.6M | |
| 3 | +$1.29M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$701K |
| 5 |
Lincoln National
LNC
|
+$690K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Materials | 23.34% |
| 3 | Energy | 15.1% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$90.2B
| $14.9M | 8.45% |
73,379
-3,255
|
|
||
2
Exxon Mobil
XOM
$655B
| $12.8M | 7.26% |
75,488
-343
|
|
||
3
Hecla Mining
HL
$11.8B
| $7.61M | 4.32% |
408,680
-57,200
|
|
||
4
Pan American Silver
PAAS
$23.8B
| $7.15M | 4.05% |
130,850
-3,950
|
|
||
5
Apple
AAPL
$4.41T
| $6.76M | 3.83% |
26,618
-23
|
|
||
6
Corning
GLW
$165B
| $5.83M | 3.3% |
42,850
-1,079
|
|
||
7
Coherent
COHR
$74.8B
| $5.67M | 3.22% |
23,800
-340
|
|
||
8
Microsoft
MSFT
$3.13T
| $4.18M | 2.37% |
11,290
-58
|
|
||
9
Darling Ingredients
DAR
$9.91B
| $4.11M | 2.33% |
66,400
-7,050
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.77T
| $3.81M | 2.16% |
13,294
-297
|
|
||
11
Williams Companies
WMB
$95.1B
| $3.62M | 2.05% |
49,750
-361
|
|
||
12
Alamos Gold
AGI
$16.9B
| $3.19M | 1.81% |
71,730
-5,300
|
|
||
|
JBS
13
JBS N.V.
JBS
$14.4B
| $3.17M | 1.8% |
176,630
+3,000
|
|
||
14
Coeur Mining
CDE
$18.2B
| $3.09M | 1.75% |
+164,509
|
|
||
15
Seagate
STX
$178B
| $2.93M | 1.66% |
7,480
|
|
||
16
Dell
DELL
$157B
| $2.79M | 1.58% |
17,021
-350
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.81T
| $2.73M | 1.55% |
9,489
-341
|
|
||
18
Jabil
JBL
$35.9B
| $2.43M | 1.38% |
9,130
-40
|
|
||
19
Goldman Sachs
GS
$280B
| $2.3M | 1.3% |
2,719
|
|
||
20
Blackstone
BX
$144B
| $2.3M | 1.3% |
20,003
+1
|
|
||
21
Cal-Maine
CALM
$3.64B
| $2.18M | 1.24% |
27,590
-380
|
|
||
22
Teledyne Technologies
TDY
$28.6B
| $2.01M | 1.14% |
3,316
|
|
||
23
Credo Technology Group
CRDO
$31.8B
| $1.97M | 1.12% |
+21,020
|
|
||
24
AerCap
AER
$22B
| $1.95M | 1.1% |
14,180
-460
|
|
||
25
Canadian Natural Resources
CNQ
$100B
| $1.9M | 1.08% |
38,980
-1,000
|
|