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
1
$10.9M 8.6%
+92,040
2
$8.15M 6.4%
+75,578
3
$5.26M 4.13%
+10,577
4
$4.27M 3.35%
+20,790
5
$4.23M 3.33%
+149,110
6
$3.42M 2.68%
+570,410
7
$3.15M 2.47%
+50,109
8
$2.99M 2.35%
+20,000
9
$2.49M 1.96%
+170,330
10
$2.44M 1.91%
+14,790
11
$2.42M 1.9%
+19,740
12
$2.35M 1.84%
+13,225
13
$2.33M 1.83%
+23,370
14
$2.26M 1.78%
+43,045
15
$2.17M 1.71%
+24,360
16
$2.02M 1.59%
+53,250
17
$2.01M 1.58%
+75,730
18
$1.92M 1.51%
+8,800
19
$1.88M 1.47%
+61,000
20
$1.79M 1.4%
+10,133
21
$1.77M 1.39%
+2,500
22
$1.72M 1.35%
+14,660
23
$1.7M 1.34%
+10,705
24
$1.67M 1.31%
+3,266
25
$1.54M 1.21%
+7,029
1
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