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
51
$753K 0.51%
13,980
52
$750K 0.51%
1,640
53
$742K 0.5%
7,305
54
$736K 0.5%
5,742
+131
55
$697K 0.47%
62,000
56
$689K 0.47%
29,340
57
$677K 0.46%
3,324
58
$674K 0.46%
40,000
59
$671K 0.45%
1,050
60
$625K 0.42%
+15,500
61
$593K 0.4%
66,000
62
$592K 0.4%
+1,332
63
$589K 0.4%
3,425
-30
64
$587K 0.4%
20,400
65
$569K 0.39%
65,300
66
$558K 0.38%
2,412
+129
67
$555K 0.38%
5,930
68
$554K 0.38%
69,879
69
$547K 0.37%
17,000
70
$534K 0.36%
22,000
71
$524K 0.36%
4,733
+23
72
$523K 0.35%
+4,650
73
$519K 0.35%
24,700
74
$510K 0.35%
10,400
+850
75
$508K 0.34%
36,350
1 2
3
4 5