S

Steadtrust Portfolio holdings

AUM $176M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.56M
3
+$864K
4
HPE icon
Hewlett Packard
HPE
+$736K
5
CAG icon
Conagra Brands
CAG
+$600K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.29M
4
NGD
New Gold Inc
NGD
+$701K
5
LNC icon
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
WMT icon
26
Walmart Inc
WMT
$1.05T
$1.83M 1.04%
14,751
+1
AMZN icon
27
Amazon
AMZN
$2.84T
$1.71M 0.97%
8,187
+127
CRESY
28
Cresud
CRESY
$754M
$1.69M 0.96%
132,592
-2,016
VISN
29
Vistance Networks Inc
VISN
$2.56B
$1.63M 0.92%
89,500
+47,400
QCOM icon
30
Qualcomm
QCOM
$212B
$1.41M 0.8%
10,964
RIO icon
31
Rio Tinto
RIO
$169B
$1.4M 0.79%
15,020
HPE icon
32
Hewlett Packard
HPE
$43.9B
$1.38M 0.78%
57,861
+33,201
BG icon
33
Bunge Global
BG
$23.8B
$1.32M 0.75%
10,341
+2
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.24M 0.71%
13,251
+1
POWL icon
35
Powell Industries
POWL
$10.7B
$1.24M 0.7%
6,855
KMI icon
36
Kinder Morgan
KMI
$74.8B
$1.21M 0.68%
36,000
-300
AMTM
37
Amentum Holdings
AMTM
$5.61B
$1.18M 0.67%
45,400
-5,000
ECG
38
Everus Construction Group
ECG
$8B
$1.16M 0.66%
9,850
LINC icon
39
Lincoln Educational Services
LINC
$1.56B
$1.16M 0.66%
28,540
-1,800
SOBO
40
South Bow Corp
SOBO
$7.78B
$1.12M 0.64%
33,620
-700
LLY icon
41
Eli Lilly
LLY
$896B
$1.1M 0.62%
1,197
TEVA icon
42
Teva Pharmaceuticals
TEVA
$39.9B
$1.09M 0.62%
36,100
-1,200
IPI icon
43
Intrepid Potash
IPI
$562M
$1.06M 0.6%
24,790
-1,040
AESI icon
44
Atlas Energy Solutions
AESI
$2.36B
$1.05M 0.6%
80,000
AROC icon
45
Archrock
AROC
$6.56B
$1.04M 0.59%
30,000
-20,000
NEM icon
46
Newmont
NEM
$116B
$1.03M 0.58%
9,486
KKR icon
47
KKR & Co
KKR
$87.1B
$999K 0.57%
10,800
PPTA
48
Perpetua Resources
PPTA
$3.52B
$981K 0.56%
34,900
JXN icon
49
Jackson Financial
JXN
$7.66B
$944K 0.54%
8,930
-700
RTX icon
50
RTX Corp
RTX
$231B
$931K 0.53%
4,826
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