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

Top Buys

1 +$1.57M
2 +$1.16M
3 +$625K
4
TSLA icon
Tesla
TSLA
+$592K
5
AEP icon
American Electric Power
AEP
+$523K

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
CNM icon
51
Core & Main
CNM
$9.92B
$753K 0.51%
13,980
MSI icon
52
Motorola Solutions
MSI
$66.5B
$750K 0.51%
1,640
POWL icon
53
Powell Industries
POWL
$5.59B
$742K 0.5%
2,435
NVS icon
54
Novartis
NVS
$287B
$736K 0.5%
5,742
+131
SBSW icon
55
Sibanye-Stillwater
SBSW
$13B
$697K 0.47%
62,000
LINC icon
56
Lincoln Educational Services
LINC
$842M
$689K 0.47%
29,340
PANW icon
57
Palo Alto Networks
PANW
$122B
$677K 0.46%
3,324
ELME
58
Elme Communities
ELME
$194M
$674K 0.46%
40,000
IDXX icon
59
Idexx Laboratories
IDXX
$53.9B
$671K 0.45%
1,050
LNC icon
60
Lincoln National
LNC
$7.97B
$625K 0.42%
+15,500
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.89B
$593K 0.4%
66,000
TSLA icon
62
Tesla
TSLA
$1.41T
$592K 0.4%
+1,332
MSA icon
63
Mine Safety
MSA
$6.96B
$589K 0.4%
3,425
-30
SONY icon
64
Sony
SONY
$134B
$587K 0.4%
20,400
ADT icon
65
ADT
ADT
$6.57B
$569K 0.39%
65,300
ABBV icon
66
AbbVie
ABBV
$390B
$558K 0.38%
2,412
+129
MMYT icon
67
MakeMyTrip
MMYT
$5.88B
$555K 0.38%
5,930
LPTH icon
68
Lightpath Technologies
LPTH
$581M
$554K 0.38%
69,879
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$566M
$547K 0.37%
17,000
YPF icon
70
YPF
YPF
$15.6B
$534K 0.36%
22,000
PNR icon
71
Pentair
PNR
$17.1B
$524K 0.36%
4,733
+23
AEP icon
72
American Electric Power
AEP
$63.5B
$523K 0.35%
+4,650
TGS icon
73
Transportadora de Gas del Sur
TGS
$4.9B
$519K 0.35%
24,700
LYB icon
74
LyondellBasell Industries
LYB
$15.6B
$510K 0.35%
10,400
+850
RDY icon
75
Dr. Reddy's Laboratories
RDY
$11.1B
$508K 0.34%
36,350