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
+$1.46M
2
+$1.29M
3
+$1.21M
4
PPTA
Perpetua Resources
PPTA
+$845K
5
ECG
Everus Construction Group
ECG
+$843K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$731K
4
ELME
Elme Communities
ELME
+$674K
5
IREN icon
Iris Energy
IREN
+$607K

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
$18.5B
$1.66M 1.02%
38,380
+27,980
WMT icon
27
Walmart Inc
WMT
$1.07T
$1.64M 1.01%
14,750
+2,700
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.69B
$1.6M 0.98%
60,700
-300
AMTM
29
Amentum Holdings
AMTM
$7.56B
$1.46M 0.9%
+50,400
KKR icon
30
KKR & Co
KKR
$90.7B
$1.38M 0.85%
10,800
CNQ icon
31
Canadian Natural Resources
CNQ
$84.7B
$1.35M 0.83%
39,980
+1,600
AROC icon
32
Archrock
AROC
$5.73B
$1.3M 0.8%
50,000
LLY icon
33
Eli Lilly
LLY
$931B
$1.29M 0.79%
+1,197
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.28M 0.79%
13,250
-371
RIO icon
35
Rio Tinto
RIO
$196B
$1.2M 0.74%
15,020
+100
TEVA icon
36
Teva Pharmaceuticals
TEVA
$39.6B
$1.16M 0.72%
37,300
BIDU icon
37
Baidu
BIDU
$47.1B
$1.09M 0.67%
8,325
-2,220
JXN icon
38
Jackson Financial
JXN
$7.73B
$1.03M 0.63%
9,630
INDA icon
39
iShares MSCI India ETF
INDA
$9.33B
$1.03M 0.63%
18,978
+250
KMI icon
40
Kinder Morgan
KMI
$71.9B
$998K 0.61%
36,300
AGNC icon
41
AGNC Investment
AGNC
$12.6B
$954K 0.59%
88,992
NEM icon
42
Newmont
NEM
$137B
$947K 0.58%
9,486
-5,950
SOBO
43
South Bow Corp
SOBO
$6.31B
$943K 0.58%
34,320
-170
BG icon
44
Bunge Global
BG
$23.7B
$921K 0.57%
10,339
-998
NVDA icon
45
NVIDIA
NVDA
$4.44T
$916K 0.56%
4,909
+37
RTX icon
46
RTX Corp
RTX
$269B
$885K 0.54%
4,826
SBSW icon
47
Sibanye-Stillwater
SBSW
$12.2B
$884K 0.54%
62,000
PPTA
48
Perpetua Resources
PPTA
$3.52B
$845K 0.52%
+34,900
ECG
49
Everus Construction Group
ECG
$5.36B
$843K 0.52%
+9,850
GGAL icon
50
Galicia Financial Group
GGAL
$7.39B
$820K 0.5%
15,204
-1,839
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