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
YPF icon
51
YPF
YPF
$14.2B
$692K 0.54%
+22,000
CVS icon
52
CVS Health
CVS
$98.5B
$690K 0.54%
+10,000
MSI icon
53
Motorola Solutions
MSI
$62.9B
$690K 0.54%
+1,640
PANW icon
54
Palo Alto Networks
PANW
$132B
$680K 0.53%
+3,324
NVS icon
55
Novartis
NVS
$254B
$679K 0.53%
+5,611
LINC icon
56
Lincoln Educational Services
LINC
$687M
$676K 0.53%
+29,340
FSK icon
57
FS KKR Capital
FSK
$4.43B
$662K 0.52%
+31,899
TGS icon
58
Transportadora de Gas del Sur
TGS
$4.64B
$640K 0.5%
+24,700
GEO icon
59
The GEO Group
GEO
$2.31B
$638K 0.5%
+26,650
ELME
60
Elme Communities
ELME
$1.52B
$636K 0.5%
+40,000
BABA icon
61
Alibaba
BABA
$384B
$600K 0.47%
+5,290
MMYT icon
62
MakeMyTrip
MMYT
$6.88B
$581K 0.46%
+5,930
MSA icon
63
Mine Safety
MSA
$6.43B
$579K 0.45%
+3,455
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.88B
$574K 0.45%
+66,000
IDXX icon
65
Idexx Laboratories
IDXX
$58.5B
$563K 0.44%
+1,050
ADT icon
66
ADT
ADT
$6.66B
$553K 0.43%
+65,300
LYB icon
67
LyondellBasell Industries
LYB
$15.4B
$553K 0.43%
+9,550
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$427M
$548K 0.43%
+17,000
RDY icon
69
Dr. Reddy's Laboratories
RDY
$11.7B
$546K 0.43%
+36,350
SONY icon
70
Sony
SONY
$170B
$531K 0.42%
+20,400
POWL icon
71
Powell Industries
POWL
$3.9B
$512K 0.4%
+2,435
PNR icon
72
Pentair
PNR
$17.2B
$484K 0.38%
+4,710
PM icon
73
Philip Morris
PM
$241B
$466K 0.37%
+2,558
SBSW icon
74
Sibanye-Stillwater
SBSW
$8.95B
$448K 0.35%
+62,000
MRK icon
75
Merck
MRK
$251B
$437K 0.34%
+5,516