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
NMIH icon
51
NMI Holdings
NMIH
$2.85B
$816K 0.5%
20,000
BABA icon
52
Alibaba
BABA
$291B
$799K 0.49%
5,452
YPF icon
53
YPF
YPF
$18.1B
$796K 0.49%
22,000
NVS icon
54
Novartis
NVS
$287B
$792K 0.49%
5,742
TGS icon
55
Transportadora de Gas del Sur
TGS
$5.22B
$768K 0.47%
24,700
VISN
56
Vistance Networks Inc
VISN
$3.97B
$763K 0.47%
+42,100
LPTH icon
57
Lightpath Technologies
LPTH
$537M
$755K 0.46%
69,879
AESI icon
58
Atlas Energy Solutions
AESI
$1.64B
$754K 0.46%
80,000
+60,000
LINC icon
59
Lincoln Educational Services
LINC
$1.27B
$733K 0.45%
30,340
+1,000
POWL icon
60
Powell Industries
POWL
$6.1B
$728K 0.45%
2,285
-150
CVS icon
61
CVS Health
CVS
$89.2B
$728K 0.45%
9,175
-1,000
CNM icon
62
Core & Main
CNM
$8.98B
$727K 0.45%
13,980
IPI icon
63
Intrepid Potash
IPI
$591M
$716K 0.44%
25,830
WY icon
64
Weyerhaeuser
WY
$17.5B
$712K 0.44%
30,075
-1,000
IDXX icon
65
Idexx Laboratories
IDXX
$44.2B
$710K 0.44%
1,050
NGD
66
DELISTED
New Gold Inc
NGD
$701K 0.43%
80,500
+20,000
LNC icon
67
Lincoln National
LNC
$6.48B
$690K 0.42%
15,500
JNJ icon
68
Johnson & Johnson
JNJ
$584B
$686K 0.42%
3,316
+581
TIPT icon
69
Tiptree Inc
TIPT
$637M
$663K 0.41%
36,274
+17,274
UHAL.B icon
70
U-Haul Holding Co Series N
UHAL.B
$8.22B
$646K 0.4%
13,820
-4,080
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$633K 0.39%
+11,732
MSI icon
72
Motorola Solutions
MSI
$70.7B
$629K 0.39%
1,640
PANW icon
73
Palo Alto Networks
PANW
$125B
$624K 0.38%
3,385
+61
TSLA icon
74
Tesla
TSLA
$1.33T
$601K 0.37%
1,336
+4
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$563M
$598K 0.37%
17,000
1 2
3
4 5