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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.27M
5
PAAS icon
Pan American Silver
PAAS
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Materials 19.44%
3 Energy 14.07%
4 Consumer Staples 10.34%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.17%
+139,268
27
$1.44M 1.13%
+10,800
28
$1.32M 1.04%
+14,221
29
$1.24M 0.98%
+50,000
30
$1.21M 0.95%
+38,380
31
$1.18M 0.93%
+12,049
32
$1.07M 0.84%
+30,030
33
$1.07M 0.84%
+36,400
34
$1.04M 0.82%
+18,728
35
$973K 0.76%
+17,900
36
$949K 0.75%
+16,286
37
$945K 0.74%
+258,900
38
$935K 0.73%
+6,480
39
$910K 0.72%
+11,334
40
$904K 0.71%
+10,545
41
$899K 0.71%
+34,690
42
$870K 0.68%
+14,920
43
$855K 0.67%
+9,630
44
$844K 0.66%
+20,000
45
$844K 0.66%
+13,980
46
$817K 0.64%
+88,900
47
$798K 0.63%
+31,075
48
$793K 0.62%
+130,000
49
$737K 0.58%
+52,650
50
$705K 0.55%
+4,826
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