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 +$1.4M
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
JNJ icon
76
Johnson & Johnson
JNJ
$584B
$507K 0.34%
2,735
+258
NFLX icon
77
Netflix
NFLX
$393B
$487K 0.33%
+4,060
GGAL icon
78
Galicia Financial Group
GGAL
$6.91B
$470K 0.32%
17,043
+8,476
MRK icon
79
Merck
MRK
$292B
$451K 0.31%
5,369
-147
EMBJ
80
Embraer S.A. ADS
EMBJ
$9.89B
$441K 0.3%
7,300
TRP icon
81
TC Energy
TRP
$65.7B
$441K 0.3%
8,100
NGD
82
DELISTED
New Gold Inc
NGD
$434K 0.29%
60,500
+13,000
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$434K 0.29%
30,000
PM icon
84
Philip Morris
PM
$257B
$428K 0.29%
2,639
+81
XYL icon
85
Xylem
XYL
$28.2B
$428K 0.29%
2,902
META icon
86
Meta Platforms (Facebook)
META
$1.36T
$408K 0.28%
+555
GE icon
87
GE Aerospace
GE
$285B
$380K 0.26%
1,264
+341
TIPT icon
88
Tiptree Inc
TIPT
$637M
$364K 0.25%
19,000
+5,000
HIMX
89
Himax Technologies
HIMX
$1.3B
$363K 0.25%
41,100
+6,000
INGR icon
90
Ingredion
INGR
$7.08B
$334K 0.23%
2,732
+2
WTTR icon
91
Select Water Solutions
WTTR
$1.85B
$321K 0.22%
30,000
BTI icon
92
British American Tobacco
BTI
$126B
$318K 0.22%
6,000
AXON icon
93
Axon Enterprise
AXON
$33.4B
$316K 0.21%
440
BAC icon
94
Bank of America
BAC
$337B
$313K 0.21%
6,073
+738
TSN icon
95
Tyson Foods
TSN
$22.4B
$298K 0.2%
5,490
ALVO icon
96
Alvotech
ALVO
$1.03B
$290K 0.2%
35,395
ABT icon
97
Abbott
ABT
$177B
$277K 0.19%
2,070
+119
JCI icon
98
Johnson Controls International
JCI
$77.5B
$269K 0.18%
2,451
+101
ARCC icon
99
Ares Capital
ARCC
$12.7B
$251K 0.17%
12,280
VNM icon
100
VanEck Vietnam ETF
VNM
$520M
$250K 0.17%
14,000