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
101
$240K 0.19%
+1,055
102
$238K 0.19%
+923
103
$235K 0.18%
+47,500
104
$225K 0.18%
+43,000
105
$215K 0.17%
+69,879
106
$211K 0.17%
+8,400
107
$205K 0.16%
+3,491
108
$193K 0.15%
+14,000
109
$179K 0.14%
+10,900
110
$162K 0.13%
+11,000
111
$125K 0.1%
+17,800
112
$92.8K 0.07%
+11,000
113
$74.8K 0.06%
+1,000
114
$55.6K 0.04%
+13,000
115
$50.5K 0.04%
+25,000
1 2 3 4
5