Steadtrust LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Steadtrust LLC | Institutional Filer | ▲ 8.56% | $176.3M | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 73K | $14.9M | 8.45% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 75K | $12.8M | 7.26% |
| 3 | HL | Hecla Mining Company | Basic Materials | 409K | $7.6M | 4.32% |
| 4 | PAAS | Pan American Silver Corp. | Basic Materials | 131K | $7.1M | 4.05% |
| 5 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 3.83% |
| 6 | GLW | Corning Incorporated | Technology | 43K | $5.8M | 3.30% |
| 7 | COHR | Coherent, Inc. | Technology | 24K | $5.7M | 3.21% |
| 8 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 2.37% |
| 9 | DAR | Darling Ingredients Inc. | Consumer Defensive | 66K | $4.1M | 2.33% |
| 10 | GOOG | Alphabet Inc. | Technology | 13K | $3.8M | 2.16% |
| 11 | WMB | The Williams Companies, Inc. | Energy | 50K | $3.6M | 2.05% |
| 12 | AGI | Alamos Gold Inc. | Basic Materials | 72K | $3.2M | 1.81% |
| 13 | JBS | JBS N.V. | Consumer Defensive | 177K | $3.2M | 1.80% |
| 14 | CDE | Coeur Mining, Inc. | Basic Materials | 165K | $3.1M | 1.75% |
| 15 | STX | Seagate Technology Holdings plc | Technology | 7K | $2.9M | 1.66% |
Showing 1 to 15 of 123 holdings