Number of Shares
44,816.00
Current Holdings Value*
$13.09 Mil
% of Portfolio
6.24%
Total Estimate Gain
$6.03 Mil
% of Total Estimate Gain
55.44%

Steward International Enhanced Index Fund's SAP SE Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 44,816.00 shares of SAP SE(SAP), totaling $13.09 Mil. This investment constitutes 6.24% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding SAP SE(SAP) stock.

The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 8 purchases of SAP, at an average price of $170.33, for a total of 63,805.00 shares. In addition, there have been 6 sales at an average price of $202.19 for 18,989.00 shares. Based on historical transaction data and SAP's current price of $291.28, Steward International Enhanced Index Fund's estimated gain on his SAP holdings is $6.03 Mil, reflecting a 55.44% gain to date.

Steward International Enhanced Index Fund SAP ($291.28) Holding Chart

Steward International Enhanced Index Fund SAP ($291.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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