SL

Steadtrust LLC 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
$148M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$625K
4
TSLA icon
Tesla
TSLA
+$592K
5
AEP icon
American Electric Power
AEP
+$523K

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
KKR icon
26
KKR & Co
KKR
$109B
$1.4M 0.95%
10,800
BIDU icon
27
Baidu
BIDU
$40.9B
$1.39M 0.94%
10,545
AROC icon
28
Archrock
AROC
$4.21B
$1.32M 0.89%
50,000
NEM icon
29
Newmont
NEM
$98.7B
$1.3M 0.88%
15,436
-850
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.3M 0.88%
13,621
-600
WMT icon
31
Walmart
WMT
$896B
$1.24M 0.84%
12,050
+1
CRESY
32
Cresud
CRESY
$710M
$1.23M 0.83%
134,629
-4,639
CNQ icon
33
Canadian Natural Resources
CNQ
$69.9B
$1.23M 0.83%
38,380
IREN icon
34
Iris Energy
IREN
$11.9B
$1.16M 0.79%
+24,700
KMI icon
35
Kinder Morgan
KMI
$59.7B
$1.03M 0.7%
36,300
-100
RIO icon
36
Rio Tinto
RIO
$118B
$985K 0.67%
14,920
SOBO
37
South Bow Corp
SOBO
$5.72B
$976K 0.66%
34,490
-200
INDA icon
38
iShares MSCI India ETF
INDA
$9.47B
$975K 0.66%
18,728
JXN icon
39
Jackson Financial
JXN
$6.63B
$975K 0.66%
9,630
BABA icon
40
Alibaba
BABA
$384B
$974K 0.66%
5,452
+162
BG icon
41
Bunge Global
BG
$18.6B
$921K 0.62%
11,337
+3
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$9.25B
$911K 0.62%
17,900
NVDA icon
43
NVIDIA
NVDA
$4.41T
$909K 0.62%
4,872
+2,432
AGNC icon
44
AGNC Investment
AGNC
$11.2B
$871K 0.59%
88,992
+92
RTX icon
45
RTX Corp
RTX
$226B
$808K 0.55%
4,826
IPI icon
46
Intrepid Potash
IPI
$343M
$790K 0.53%
25,830
-4,200
WY icon
47
Weyerhaeuser
WY
$15.8B
$770K 0.52%
31,075
CVS icon
48
CVS Health
CVS
$98.5B
$767K 0.52%
10,175
+175
NMIH icon
49
NMI Holdings
NMIH
$2.94B
$767K 0.52%
20,000
TEVA icon
50
Teva Pharmaceuticals
TEVA
$30.8B
$753K 0.51%
37,300
+13,700
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