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
1
$14.9M 10.11%
88,600
-3,440
2
$8.54M 5.78%
75,721
+143
3
$6.87M 4.65%
26,970
+6,180
4
$6.4M 4.34%
529,110
-41,300
5
$5.87M 3.98%
11,335
+758
6
$5.77M 3.91%
148,910
-200
7
$3.55M 2.41%
14,591
+1,366
8
$3.53M 2.39%
43,047
+2
9
$3.42M 2.31%
20,000
10
$3.17M 2.15%
50,110
+1
11
$2.71M 1.84%
19,141
-599
12
$2.64M 1.79%
75,730
13
$2.63M 1.78%
10,820
+687
14
$2.62M 1.78%
24,360
15
$2.58M 1.75%
172,830
+2,500
16
$2.29M 1.55%
24,370
+1,000
17
$2.17M 1.47%
2,719
+219
18
$1.91M 1.3%
3,266
19
$1.91M 1.29%
8,800
20
$1.83M 1.24%
8,349
+1,320
21
$1.82M 1.24%
10,964
+259
22
$1.77M 1.2%
14,660
23
$1.64M 1.11%
53,250
24
$1.59M 1.08%
61,000
25
$1.53M 1.04%
6,480
1
2 3 4 5