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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.29M
3
+$1.21M
4
PPTA
Perpetua Resources
PPTA
+$845K
5
ECG
Everus Construction Group
ECG
+$843K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$731K
4
ELME
Elme Communities
ELME
+$674K
5
IREN icon
Iris Energy
IREN
+$607K

Sector Composition

1 Materials 23.91%
2 Technology 22.48%
3 Energy 12.33%
4 Financials 8.23%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
101
Select Water Solutions
WTTR
$1.34B
$316K 0.19%
30,000
INGR icon
102
Ingredion
INGR
$7.45B
$301K 0.19%
2,732
HQY icon
103
HealthEquity
HQY
$6.31B
$281K 0.17%
+3,070
VNM icon
104
VanEck Vietnam ETF
VNM
$647M
$267K 0.16%
14,000
HIMX
105
Himax Technologies
HIMX
$1.35B
$267K 0.16%
32,600
-8,500
ABT icon
106
Abbott
ABT
$196B
$260K 0.16%
2,072
+2
MO icon
107
Altria Group
MO
$113B
$259K 0.16%
4,492
+1,000
AXON icon
108
Axon Enterprise
AXON
$34.1B
$250K 0.15%
440
NVT icon
109
nVent Electric
NVT
$18.3B
$247K 0.15%
2,423
ADT icon
110
ADT
ADT
$6.34B
$241K 0.15%
29,900
-35,400
APO icon
111
Apollo Global Management
APO
$72.4B
$240K 0.15%
1,656
PG icon
112
Procter & Gamble
PG
$372B
$228K 0.14%
1,591
CVX icon
113
Chevron
CVX
$364B
$226K 0.14%
+1,484
GEV icon
114
GE Vernova
GEV
$216B
$206K 0.13%
+315
KEP icon
115
Korea Electric Power
KEP
$27.6B
$190K 0.12%
+11,500
ALVO icon
116
Alvotech
ALVO
$1.45B
$182K 0.11%
35,395
PSTL
117
Postal Realty Trust
PSTL
$504M
$178K 0.11%
11,000
ALIT icon
118
Alight
ALIT
$680M
$137K 0.08%
70,000
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.9B
$82K 0.05%
20,000
FNGD icon
120
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$853M
$65.9K 0.04%
+12,500
LSF icon
121
Laird Superfood
LSF
$31.1M
$44.4K 0.03%
+20,000
ARCC icon
122
Ares Capital
ARCC
$13.9B
– –
-12,280
ELME
123
Elme Communities
ELME
$194M
– –
-40,000
EQNR icon
124
Equinor
EQNR
$70.1B
– –
-8,400
ESOA icon
125
Energy Services of America
ESOA
$237M
– –
-19,500
2 3 4
5
6