S

Steadtrust Portfolio holdings

AUM $148M
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
AEM icon
1
Agnico Eagle Mines
AEM
$92B
$10.9M 8.6%
+92,040
XOM icon
2
Exxon Mobil
XOM
$502B
$8.15M 6.4%
+75,578
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.26M 4.13%
+10,577
AAPL icon
4
Apple
AAPL
$4.04T
$4.27M 3.35%
+20,790
PAAS icon
5
Pan American Silver
PAAS
$23.4B
$4.23M 3.33%
+149,110
HL icon
6
Hecla Mining
HL
$13.5B
$3.42M 2.68%
+570,410
WMB icon
7
Williams Companies
WMB
$72.7B
$3.15M 2.47%
+50,109
BX icon
8
Blackstone
BX
$120B
$2.99M 2.35%
+20,000
JBS
9
JBS N.V.
JBS
$16.1B
$2.49M 1.96%
+170,330
GTLS icon
10
Chart Industries
GTLS
$9.25B
$2.44M 1.91%
+14,790
DELL icon
11
Dell
DELL
$85.6B
$2.42M 1.9%
+19,740
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.8T
$2.35M 1.84%
+13,225
CALM icon
13
Cal-Maine
CALM
$3.98B
$2.33M 1.83%
+23,370
GLW icon
14
Corning
GLW
$76.8B
$2.26M 1.78%
+43,045
COHR icon
15
Coherent
COHR
$30.1B
$2.17M 1.71%
+24,360
DAR icon
16
Darling Ingredients
DAR
$5.69B
$2.02M 1.59%
+53,250
AGI icon
17
Alamos Gold
AGI
$17.1B
$2.01M 1.58%
+75,730
JBL icon
18
Jabil
JBL
$25.2B
$1.92M 1.51%
+8,800
BXSL icon
19
Blackstone Secured Lending
BXSL
$6.3B
$1.88M 1.47%
+61,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.78T
$1.79M 1.4%
+10,133
GS icon
21
Goldman Sachs
GS
$272B
$1.77M 1.39%
+2,500
AER icon
22
AerCap
AER
$24.6B
$1.72M 1.35%
+14,660
QCOM icon
23
Qualcomm
QCOM
$187B
$1.7M 1.34%
+10,705
TDY icon
24
Teledyne Technologies
TDY
$24.3B
$1.67M 1.31%
+3,266
AMZN icon
25
Amazon
AMZN
$2.49T
$1.54M 1.21%
+7,029