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
51
$692K 0.54%
+22,000
52
$690K 0.54%
+10,000
53
$690K 0.54%
+1,640
54
$680K 0.53%
+3,324
55
$679K 0.53%
+5,611
56
$676K 0.53%
+29,340
57
$662K 0.52%
+31,899
58
$640K 0.5%
+24,700
59
$638K 0.5%
+26,650
60
$636K 0.5%
+40,000
61
$600K 0.47%
+5,290
62
$581K 0.46%
+5,930
63
$579K 0.45%
+3,455
64
$574K 0.45%
+66,000
65
$563K 0.44%
+1,050
66
$553K 0.43%
+65,300
67
$553K 0.43%
+9,550
68
$548K 0.43%
+17,000
69
$546K 0.43%
+36,350
70
$531K 0.42%
+20,400
71
$512K 0.4%
+2,435
72
$484K 0.38%
+4,710
73
$466K 0.37%
+2,558
74
$448K 0.35%
+62,000
75
$437K 0.34%
+5,516
1 2
3
4 5