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
76
$432K 0.34%
+8,567
77
$424K 0.33%
+2,283
78
$422K 0.33%
+30,000
79
$415K 0.33%
+7,300
80
$396K 0.31%
+70,000
81
$396K 0.31%
+23,600
82
$395K 0.31%
+8,100
83
$385K 0.3%
+2,440
84
$378K 0.3%
+2,477
85
$375K 0.3%
+2,902
86
$370K 0.29%
+2,730
87
$364K 0.29%
+440
88
$330K 0.26%
+14,000
89
$323K 0.25%
+35,395
90
$313K 0.25%
+35,100
91
$307K 0.24%
+5,490
92
$284K 0.22%
+6,000
93
$279K 0.22%
+28,100
94
$270K 0.21%
+12,280
95
$265K 0.21%
+1,951
96
$259K 0.2%
+30,000
97
$254K 0.2%
+17,700
98
$252K 0.2%
+5,335
99
$249K 0.2%
+1,565
100
$248K 0.2%
+2,350
1 2 3
4
5