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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
FDX icon
101
FedEx
FDX
$63.8B
$249K 0.17%
1,055
PG icon
102
Procter & Gamble
PG
$341B
$244K 0.17%
1,591
+26
NVT icon
103
nVent Electric
NVT
$17B
$239K 0.16%
+2,423
FEIM icon
104
Frequency Electronics
FEIM
$268M
$237K 0.16%
+7,000
MO icon
105
Altria Group
MO
$98.7B
$231K 0.16%
3,492
+1
HUN icon
106
Huntsman Corp
HUN
$1.8B
$229K 0.16%
+25,500
ALIT icon
107
Alight
ALIT
$1.17B
$228K 0.15%
70,000
AESI icon
108
Atlas Energy Solutions
AESI
$1.1B
$227K 0.15%
+20,000
OBDC icon
109
Blue Owl Capital
OBDC
$6.76B
$226K 0.15%
17,700
APO icon
110
Apollo Global Management
APO
$76.7B
$221K 0.15%
+1,656
TEF icon
111
Telefonica
TEF
$23.5B
$218K 0.15%
43,000
EQNR icon
112
Equinor
EQNR
$57.1B
$205K 0.14%
8,400
ESOA icon
113
Energy Services of America
ESOA
$138M
$202K 0.14%
19,500
-8,600
ICCC icon
114
ImmuCell
ICCC
$45.2M
$198K 0.13%
+31,700
PSTL
115
Postal Realty Trust
PSTL
$401M
$173K 0.12%
11,000
WULF icon
116
TeraWulf
WULF
$5.95B
$166K 0.11%
+14,500
MOMO
117
Hello Group
MOMO
$1.12B
$81.6K 0.06%
11,000
AMBP icon
118
Ardagh Metal Packaging
AMBP
$2.31B
$79.8K 0.05%
20,000
+7,000
QRHC icon
119
Quest Resource Holding
QRHC
$36.3M
– –
-25,000
PGRE
120
Paramount Group
PGRE
$1.46B
– –
-130,000
LABD icon
121
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$80.9M
– –
-1,000
INGN icon
122
Inogen
INGN
$183M
– –
-17,800
GTLS icon
123
Chart Industries
GTLS
$9.18B
– –
-14,790
GEO icon
124
The GEO Group
GEO
$2.31B
– –
-26,650
FSK icon
125
FS KKR Capital
FSK
$4.43B
– –
-31,899
2 3 4
5
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