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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.99M
3
+$4.44M
4
CF icon
CF Industries
CF
+$3.85M
5
EVTC icon
Evertec
EVTC
+$3.21M

Top Sells

1
+$5.07M
2
+$4.75M
3
+$4M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

1 Energy 19.97%
2 Communication Services 17.96%
3 Financials 16.03%
4 Technology 11.66%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.38%
80,156
+44,528
27
$2.43M 1.3%
74,295
-27,104
28
$2.3M 1.23%
+151,780
29
$2.21M 1.18%
363,389
+26,800
30
$2.13M 1.14%
+31,025
31
$1.96M 1.05%
73,653
-56,588
32
$1.9M 1.02%
90,031
+26,176
33
$1.73M 0.92%
91,492
-39,020
34
$1.66M 0.89%
+21,930
35
$1.61M 0.86%
64,043
-34,527
36
$1.54M 0.83%
+61,630
37
$1.16M 0.62%
64,435
38
$1.09M 0.58%
23,266
-25,164
39
$970K 0.52%
+40,979
40
$827K 0.44%
27,090
-9,526
41
$662K 0.35%
15,041
-2,083
42
$584K 0.31%
+7,837
43
$217K 0.12%
98,534
-43,418
44
$55K 0.03%
881
45
– –
-55,050
46
– –
0
47
– –
-54,892
48
– –
-9,223
49
– –
-231,063
50
– –
0
1
2
3