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
$148M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$600K
3
+$599K
4
AEP icon
American Electric Power
AEP
+$509K
5
NFLX icon
Netflix
NFLX
+$496K

Top Sells

1
+$2.44M
2
+$945K
3
+$793K
4
DOLE icon
Dole
DOLE
+$737K
5
FSK icon
FS KKR Capital
FSK
+$662K

Sector Composition

1 Materials 23.49%
2 Technology 22.41%
3 Energy 12.53%
4 Financials 9.56%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.95%
10,800
27
$1.39M 0.94%
10,545
28
$1.32M 0.89%
50,000
29
$1.3M 0.88%
15,436
-850
30
$1.3M 0.88%
13,621
-600
31
$1.24M 0.84%
12,050
+1
32
$1.23M 0.83%
134,629
-4,639
33
$1.23M 0.83%
38,380
34
$1.16M 0.79%
+24,700
35
$1.03M 0.7%
36,300
-100
36
$985K 0.67%
14,920
37
$976K 0.66%
34,490
-200
38
$975K 0.66%
18,728
39
$975K 0.66%
9,630
40
$974K 0.66%
5,452
+162
41
$921K 0.62%
11,337
+3
42
$911K 0.62%
17,900
43
$909K 0.62%
4,872
+2,432
44
$871K 0.59%
88,992
+92
45
$808K 0.55%
4,826
46
$790K 0.53%
25,830
-4,200
47
$770K 0.52%
31,075
48
$767K 0.52%
10,175
+175
49
$767K 0.52%
20,000
50
$753K 0.51%
37,300
+13,700
1
2
3 4 5