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
FDX icon
101
FedEx
FDX
$81.5B
$249K 0.17%
1,055
PG icon
102
Procter & Gamble
PG
$336B
$244K 0.17%
1,591
+26
NVT icon
103
nVent Electric
NVT
$18.2B
$239K 0.16%
+2,423
FEIM icon
104
Frequency Electronics
FEIM
$422M
$237K 0.16%
+7,000
MO icon
105
Altria Group
MO
$112B
$231K 0.16%
3,492
+1
HUN icon
106
Huntsman Corp
HUN
$2.19B
$229K 0.16%
+25,500
ALIT icon
107
Alight
ALIT
$292M
$228K 0.15%
70,000
AESI icon
108
Atlas Energy Solutions
AESI
$1.64B
$227K 0.15%
+20,000
OBDC icon
109
Blue Owl Capital
OBDC
$5.44B
$226K 0.15%
17,700
APO icon
110
Apollo Global Management
APO
$63.6B
$221K 0.15%
+1,656
TEF
111
DELISTED
Telefonica
TEF
$218K 0.15%
43,000
EQNR icon
112
Equinor
EQNR
$106B
$205K 0.14%
8,400
ESOA icon
113
Energy Services of America
ESOA
$246M
$202K 0.14%
19,500
-8,600
ICCC icon
114
ImmuCell
ICCC
$58.2M
$198K 0.13%
+31,700
PSTL
115
Postal Realty Trust
PSTL
$504M
$173K 0.12%
11,000
WULF icon
116
TeraWulf
WULF
$5.81B
$166K 0.11%
+14,500
MOMO
117
Hello Group
MOMO
$865M
$81.6K 0.06%
11,000
AMBP icon
118
Ardagh Metal Packaging
AMBP
$2.35B
$79.8K 0.05%
20,000
+7,000
GTLS icon
119
Chart Industries
GTLS
$9.9B
– –
-14,790
BBAR icon
120
BBVA Argentina
BBAR
$2.92B
– –
-10,900
BRFS
121
DELISTED
BRF SA
BRFS
– –
-258,900
DOLE icon
122
Dole
DOLE
$1.37B
– –
-52,650
FSK icon
123
FS KKR Capital
FSK
$2.79B
– –
-31,899
GEO icon
124
The GEO Group
GEO
$2.17B
– –
-26,650
INGN icon
125
Inogen
INGN
$166M
– –
-17,800
2 3 4
5
6