SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$9.05M
4
BHC icon
Bausch Health
BHC
+$8.41M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Energy 18.3%
3 Communication Services 17.5%
4 Consumer Discretionary 11.6%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.59%
+110,885
27
$2.36M 1.43%
+130,512
28
$2.24M 1.36%
+336,589
29
$1.84M 1.12%
+63,855
30
$1.81M 1.1%
+98,570
31
$1.61M 0.98%
+74,224
32
$1.3M 0.79%
+48,430
33
$1.27M 0.77%
+35,628
34
$1.1M 0.67%
+86,670
35
$1.01M 0.61%
+36,616
36
$896K 0.54%
+17,124
37
$785K 0.48%
+64,435
38
$749K 0.45%
+9,223
39
$533K 0.32%
+8,828
40
$342K 0.21%
+69,613
41
$318K 0.19%
+141,952
42
$54K 0.03%
+881
43
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