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
101
$249K 0.17%
1,055
102
$244K 0.17%
1,591
+26
103
$239K 0.16%
+2,423
104
$237K 0.16%
+7,000
105
$231K 0.16%
3,492
+1
106
$229K 0.16%
+25,500
107
$228K 0.15%
70,000
108
$227K 0.15%
+20,000
109
$226K 0.15%
17,700
110
$221K 0.15%
+1,656
111
$218K 0.15%
43,000
112
$205K 0.14%
8,400
113
$202K 0.14%
19,500
-8,600
114
$198K 0.13%
+31,700
115
$173K 0.12%
11,000
116
$166K 0.11%
+14,500
117
$81.6K 0.06%
11,000
118
$79.8K 0.05%
20,000
+7,000
119
– –
-10,900
120
– –
-258,900
121
– –
-52,650
122
– –
-31,899
123
– –
-26,650
124
– –
-14,790
125
– –
-17,800
2 3 4
5
6