S

Steadtrust Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

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
PAAS icon
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
LYB icon
26
LyondellBasell Industries
LYB
$26.5B
$1.66M 1.02%
38,380
+27,980
WMT icon
27
Walmart Inc
WMT
$985B
$1.64M 1.01%
14,750
+2,700
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.53B
$1.6M 0.98%
60,700
-300
AMTM
29
Amentum Holdings
AMTM
$6.14B
$1.46M 0.9%
+50,400
KKR icon
30
KKR & Co
KKR
$80.6B
$1.38M 0.85%
10,800
CNQ icon
31
Canadian Natural Resources
CNQ
$103B
$1.35M 0.83%
39,980
+1,600
AROC icon
32
Archrock
AROC
$6.04B
$1.3M 0.8%
50,000
LLY icon
33
Eli Lilly
LLY
$792B
$1.29M 0.79%
+1,197
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.28M 0.79%
13,250
-371
RIO icon
35
Rio Tinto
RIO
$144B
$1.2M 0.74%
15,020
+100
TEVA icon
36
Teva Pharmaceuticals
TEVA
$33B
$1.16M 0.72%
37,300
BIDU icon
37
Baidu
BIDU
$36.3B
$1.09M 0.67%
8,325
-2,220
JXN icon
38
Jackson Financial
JXN
$7.25B
$1.03M 0.63%
9,630
INDA icon
39
iShares MSCI India ETF
INDA
$6.88B
$1.03M 0.63%
18,978
+250
KMI icon
40
Kinder Morgan
KMI
$74.9B
$998K 0.61%
36,300
AGNC icon
41
AGNC Investment
AGNC
$11.1B
$954K 0.59%
88,992
NEM icon
42
Newmont
NEM
$111B
$947K 0.58%
9,486
-5,950
SOBO
43
South Bow Corp
SOBO
$7.15B
$943K 0.58%
34,320
-170
BG icon
44
Bunge Global
BG
$24.4B
$921K 0.57%
10,339
-998
NVDA icon
45
NVIDIA
NVDA
$4.01T
$916K 0.56%
4,909
+37
RTX icon
46
RTX Corp
RTX
$252B
$885K 0.54%
4,826
SBSW icon
47
Sibanye-Stillwater
SBSW
$7.88B
$884K 0.54%
62,000
PPTA
48
Perpetua Resources
PPTA
$3.15B
$845K 0.52%
+34,900
ECG
49
Everus Construction Group
ECG
$5.68B
$843K 0.52%
+9,850
GGAL icon
50
Galicia Financial Group
GGAL
$6.91B
$820K 0.5%
15,204
-1,839
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