SL
Steadtrust LLC Portfolio holdings
AUM
$148M
1 Year Est. Return
–
AUM
$127M
AUM Growth
–
Holding
115
Top Buys
| 1 | +$10.9M | |
| 2 | +$8.15M | |
| 3 | +$5.26M | |
| 4 |
Apple
AAPL
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$63.8B
| $240K | 0.19% |
+1,055
|
|
||
102
GE Aerospace
GE
$305B
| $238K | 0.19% |
+923
|
|
||
|
NGD
103
New Gold Inc
NGD
$6.36B
| $235K | 0.18% |
+47,500
|
|
||
104
Telefonica
TEF
$23.5B
| $225K | 0.18% |
+43,000
|
|
||
105
Lightpath Technologies
LPTH
$360M
| $215K | 0.17% |
+69,879
|
|
||
106
Equinor
EQNR
$57.1B
| $211K | 0.17% |
+8,400
|
|
||
107
Altria Group
MO
$98.7B
| $205K | 0.16% |
+3,491
|
|
||
108
VanEck Vietnam ETF
VNM
$588M
| $193K | 0.15% |
+14,000
|
|
||
109
BBVA Argentina
BBAR
$3.24B
| $179K | 0.14% |
+10,900
|
|
||
|
PSTL
110
Postal Realty Trust
PSTL
$401M
| $162K | 0.13% |
+11,000
|
|
||
111
Inogen
INGN
$183M
| $125K | 0.1% |
+17,800
|
|
||
|
MOMO
112
Hello Group
MOMO
$1.12B
| $92.8K | 0.07% |
+11,000
|
|
||
113
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$80.9M
| $74.8K | 0.06% |
+1,000
|
|
||
114
Ardagh Metal Packaging
AMBP
$2.31B
| $55.6K | 0.04% |
+13,000
|
|
||
115
Quest Resource Holding
QRHC
$36.3M
| $50.5K | 0.04% |
+25,000
|
|