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
YPF icon
51
YPF
YPF
$17.1B
$924K 0.52%
20,000
-2,000
BIDU icon
52
Baidu
BIDU
$46B
$905K 0.51%
8,125
-200
INDA icon
53
iShares MSCI India ETF
INDA
$6.46B
$889K 0.5%
18,978
AGNC icon
54
AGNC Investment
AGNC
$11.9B
$889K 0.5%
88,592
-400
NVDA icon
55
NVIDIA
NVDA
$5.46T
$884K 0.5%
5,071
+162
NVS icon
56
Novartis
NVS
$283B
$881K 0.5%
5,767
+25
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.43B
$855K 0.48%
24,700
JNJ icon
58
Johnson & Johnson
JNJ
$546B
$806K 0.46%
3,299
-17
SBSW icon
59
Sibanye-Stillwater
SBSW
$8.58B
$764K 0.43%
62,000
NMIH icon
60
NMI Holdings
NMIH
$2.85B
$750K 0.43%
20,000
WY icon
61
Weyerhaeuser
WY
$16.4B
$735K 0.42%
30,075
BMY icon
62
Bristol-Myers Squibb
BMY
$116B
$712K 0.4%
11,732
GGAL icon
63
Galicia Financial Group
GGAL
$6.55B
$710K 0.4%
15,204
CNM icon
64
Core & Main
CNM
$8.8B
$691K 0.39%
13,980
MSI icon
65
Motorola Solutions
MSI
$65.3B
$690K 0.39%
1,590
-50
CVS icon
66
CVS Health
CVS
$122B
$659K 0.37%
9,175
BABA icon
67
Alibaba
BABA
$318B
$646K 0.37%
5,152
-300
MRK icon
68
Merck
MRK
$275B
$637K 0.36%
5,297
-74
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$615M
$619K 0.35%
17,000
TIPT icon
70
Tiptree Inc
TIPT
$624M
$614K 0.35%
36,274
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.88B
$593K 0.34%
66,000
IDXX icon
72
Idexx Laboratories
IDXX
$41.7B
$590K 0.33%
1,050
AEP icon
73
American Electric Power
AEP
$68.1B
$590K 0.33%
4,500
-150
HQY icon
74
HealthEquity
HQY
$6.94B
$587K 0.33%
7,020
+3,950
LPTH icon
75
Lightpath Technologies
LPTH
$723M
$565K 0.32%
56,379
-13,500
1 2
3
4 5