SL
Steadtrust LLC Portfolio holdings
AUM
$148M
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.4M
(+16%)
Holding
128
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.16M | |
| 3 | +$625K | |
| 4 |
Tesla
TSLA
|
+$592K |
| 5 |
American Electric Power
AEP
|
+$523K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$945K | |
| 3 | +$793K | |
| 4 |
Dole
DOLE
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Dole
DOLE
$1.38B
| – | – |
-52,650
|
|
||
|
BRFS
127
DELISTED
BRF SA
BRFS
| – | – |
-258,900
|
|
||
128
BBVA Argentina
BBAR
$3.24B
| – | – |
-10,900
|
|