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
FEIM icon
101
Frequency Electronics
FEIM
$563M
$310K 0.18%
7,000
GNRC icon
102
Generac Holdings
GNRC
$15.5B
$309K 0.18%
+1,580
INGR icon
103
Ingredion
INGR
$6.47B
$308K 0.17%
2,732
BAC icon
104
Bank of America
BAC
$353B
$308K 0.17%
6,310
+106
CVX icon
105
Chevron
CVX
$381B
$307K 0.17%
1,485
+1
IREN icon
106
Iris Energy
IREN
$18.9B
$295K 0.17%
8,620
MO icon
107
Altria Group
MO
$122B
$295K 0.17%
4,474
-18
NVT icon
108
nVent Electric
NVT
$27.3B
$287K 0.16%
2,423
OII icon
109
Oceaneering
OII
$3.77B
$284K 0.16%
+8,000
GEV icon
110
GE Vernova
GEV
$282B
$274K 0.16%
314
-1
HIMX
111
Himax Technologies
HIMX
$3.32B
$260K 0.15%
33,064
+464
VNM icon
112
VanEck Vietnam ETF
VNM
$583M
$242K 0.14%
14,000
INTC icon
113
Intel
INTC
$547B
$231K 0.13%
+5,239
PG icon
114
Procter & Gamble
PG
$330B
$228K 0.13%
1,576
-15
ABT icon
115
Abbott
ABT
$147B
$213K 0.12%
2,075
+3
GSK icon
116
GSK
GSK
$99.7B
$204K 0.12%
+3,701
PSTL
117
Postal Realty Trust
PSTL
$627M
$204K 0.12%
11,000
ONDS icon
118
Ondas Inc
ONDS
$5.23B
$176K 0.1%
+19,473
KEP icon
119
Korea Electric Power
KEP
$16.7B
$164K 0.09%
11,500
ALVO icon
120
Alvotech
ALVO
$1.03B
$121K 0.07%
35,395
AMBP icon
121
Ardagh Metal Packaging
AMBP
$2.36B
$81K 0.05%
20,000
LSF icon
122
Laird Superfood
LSF
$32M
$43K 0.02%
20,000
ALIT icon
123
Alight
ALIT
$414M
$40.8K 0.02%
70,000
ADT icon
124
ADT
ADT
$5.19B
– –
-29,900
APO icon
125
Apollo Global Management
APO
$78B
– –
-1,656
2 3 4
5
6