S
Steadtrust Portfolio holdings
AUM
$176M
1-Year Est. Return
70.13%
This Fund
S&P 500
1 Year Est. Return
+70.13%
AUM
$176M
AUM Growth
+$13.9M
(+8.6%)
Holding
131
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.56M | |
| 3 | +$864K | |
| 4 |
Hewlett Packard
HPE
|
+$736K |
| 5 |
Conagra Brands
CAG
|
+$600K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.6M | |
| 3 | +$1.29M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$31.6B
| – | – |
-440
|
|
||
127
Blackstone Secured Lending
BXSL
$5.59B
| – | – |
-60,700
|
|
||
128
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$449M
| – | – |
-1,250
|
|
||
|
129
Lincoln National
LNC
$6.57B
| – | – |
-15,500
|
|
||
130
LyondellBasell Industries
LYB
$24.2B
| – | – |
-38,380
|
|
||
|
NGD
131
DELISTED
New Gold Inc
NGD
| – | – |
-80,500
|
|