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
76
$507K 0.34%
2,735
+258
77
$487K 0.33%
+4,060
78
$470K 0.32%
17,043
+8,476
79
$451K 0.31%
5,369
-147
80
$441K 0.3%
7,300
81
$441K 0.3%
8,100
82
$434K 0.29%
60,500
+13,000
83
$434K 0.29%
30,000
84
$428K 0.29%
2,639
+81
85
$428K 0.29%
2,902
86
$408K 0.28%
+555
87
$380K 0.26%
1,264
+341
88
$364K 0.25%
19,000
+5,000
89
$363K 0.25%
41,100
+6,000
90
$334K 0.23%
2,732
+2
91
$321K 0.22%
30,000
92
$318K 0.22%
6,000
93
$316K 0.21%
440
94
$313K 0.21%
6,073
+738
95
$298K 0.2%
5,490
96
$290K 0.2%
35,395
97
$277K 0.19%
2,070
+119
98
$269K 0.18%
2,451
+101
99
$251K 0.17%
12,280
100
$250K 0.17%
14,000
2 3
4
5 6