SEEKX
Steward Values Enhanced Lg Cap A
1W: -0.9%
1M: +0.2%
3M: +1.8%
YTD: +12.0%
1Y: +10.3%
3Y: +74.8%
5Y: +67.0%
$43.85
+0.32 (+0.74%)
Weekly Expected Move ±1.4%
$42
$43
$44
$44
$45
Key Statistics
AUM$325M
Holdings404
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B4.2
Div Yield1.32%
ROE31.7%
% Profitable91%
Inception2004-10-01
Sector Allocation
Technology
27.8%
Financial Services
11.6%
Consumer Cyclical
11.0%
Communication Services
11.0%
Real Estate
10.1%
Healthcare
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.92% | $25.1M | 125,611 |
| 2 | APPLE INC | AAPL.DE | 6.45% | $20.4M | 75,275 |
| 3 | MICROSOFT CORP | 4338.HK | 4.79% | $15.2M | 37,229 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.09% | $12.9M | 48,832 |
| 5 | ALPHABET INC | GOOGL.SW | 3.60% | $11.4M | 29,632 |
| 6 | BROADCOM INC | 1YD.DE | 3.22% | $10.2M | 24,458 |
| 7 | ALPHABET INC | ABEC.F | 2.89% | $9.2M | 23,986 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.08% | $6.6M | 10,772 |
| 9 | TESLA INC | TL0.DE | 1.72% | $5.4M | 14,252 |
| 10 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.48% | $4.7M | 14,936 |