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
$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
CRESY
26
Cresud
CRESY
$710M
$1.49M 1.17%
+139,268
KKR icon
27
KKR & Co
KKR
$109B
$1.44M 1.13%
+10,800
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.32M 1.04%
+14,221
AROC icon
29
Archrock
AROC
$4.21B
$1.24M 0.98%
+50,000
CNQ icon
30
Canadian Natural Resources
CNQ
$69.9B
$1.21M 0.95%
+38,380
WMT icon
31
Walmart
WMT
$896B
$1.18M 0.93%
+12,049
IPI icon
32
Intrepid Potash
IPI
$343M
$1.07M 0.84%
+30,030
KMI icon
33
Kinder Morgan
KMI
$59.7B
$1.07M 0.84%
+36,400
INDA icon
34
iShares MSCI India ETF
INDA
$9.47B
$1.04M 0.82%
+18,728
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$9.25B
$973K 0.76%
+17,900
NEM icon
36
Newmont
NEM
$98.7B
$949K 0.75%
+16,286
BRFS
37
DELISTED
BRF SA
BRFS
$945K 0.74%
+258,900
STX icon
38
Seagate
STX
$58.1B
$935K 0.73%
+6,480
BG icon
39
Bunge Global
BG
$18.6B
$910K 0.72%
+11,334
BIDU icon
40
Baidu
BIDU
$40.9B
$904K 0.71%
+10,545
SOBO
41
South Bow Corp
SOBO
$5.72B
$899K 0.71%
+34,690
RIO icon
42
Rio Tinto
RIO
$118B
$870K 0.68%
+14,920
JXN icon
43
Jackson Financial
JXN
$6.63B
$855K 0.67%
+9,630
NMIH icon
44
NMI Holdings
NMIH
$2.94B
$844K 0.66%
+20,000
CNM icon
45
Core & Main
CNM
$9.34B
$844K 0.66%
+13,980
AGNC icon
46
AGNC Investment
AGNC
$11.2B
$817K 0.64%
+88,900
WY icon
47
Weyerhaeuser
WY
$15.8B
$798K 0.63%
+31,075
PGRE
48
Paramount Group
PGRE
$1.46B
$793K 0.62%
+130,000
DOLE icon
49
Dole
DOLE
$1.38B
$737K 0.58%
+52,650
RTX icon
50
RTX Corp
RTX
$226B
$705K 0.55%
+4,826