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
WDS icon
76
Woodside Energy
WDS
$43.7B
$549K 0.31%
+23,000
PANW icon
77
Palo Alto Networks
PANW
$197B
$536K 0.3%
3,344
-41
CAG icon
78
Conagra Brands
CAG
$6.43B
$534K 0.3%
+34,000
MSA icon
79
Mine Safety
MSA
$6.61B
$534K 0.3%
3,255
-70
ABBV icon
80
AbbVie
ABBV
$372B
$527K 0.3%
2,425
+5
TSLA icon
81
Tesla
TSLA
$1.59T
$496K 0.28%
1,334
-2
TRP icon
82
TC Energy
TRP
$71.1B
$495K 0.28%
7,900
-200
WTTR icon
83
Select Water Solutions
WTTR
$2.36B
$459K 0.26%
30,000
FDX icon
84
FedEx
FDX
$89.7B
$444K 0.25%
1,247
TSN icon
85
Tyson Foods
TSN
$23.2B
$437K 0.25%
6,820
+1,200
EMBJ
86
Embraer S.A. ADS
EMBJ
$9.92B
$433K 0.25%
7,300
NXP icon
87
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$431K 0.24%
30,000
PM icon
88
Philip Morris
PM
$296B
$427K 0.24%
2,585
-56
SONY icon
89
Sony
SONY
$132B
$422K 0.24%
20,400
PNR icon
90
Pentair
PNR
$11.7B
$412K 0.23%
4,733
NFLX icon
91
Netflix
NFLX
$366B
$411K 0.23%
4,273
-11
ONC
92
BeOne Medicines Ltd
ONC
$30.4B
$401K 0.23%
1,350
-250
JCI icon
93
Johnson Controls International
JCI
$87.3B
$367K 0.21%
2,801
-150
GE icon
94
GE Aerospace
GE
$294B
$359K 0.2%
1,266
+1
INMD icon
95
InMode
INMD
$845M
$356K 0.2%
+26,000
BTI icon
96
British American Tobacco
BTI
$141B
$348K 0.2%
5,950
-50
ICCC icon
97
ImmuCell
ICCC
$80.7M
$344K 0.2%
54,370
-2,400
XYL icon
98
Xylem
XYL
$25.7B
$341K 0.19%
2,852
-50
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$8.52B
$321K 0.18%
7,180
-6,640
META icon
100
Meta Platforms (Facebook)
META
$1.56T
$319K 0.18%
558
2 3
4
5 6