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
$218M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.37M
3
+$8.32M
4
AGN
Allergan plc
AGN
+$5.16M
5
WFT
Weatherford International plc
WFT
+$4.97M

Top Sells

1
+$10.1M
2
+$6.14M
3
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
MDLZ icon
Mondelez International
MDLZ
+$3.96M

Sector Composition

1 Energy 28.52%
2 Healthcare 17.84%
3 Technology 15.41%
4 Industrials 11.91%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.47%
54,255
-57,268
27
$3.22M 1.45%
170,861
+130,066
28
$3.14M 1.42%
158,746
+6,966
29
$3.13M 1.41%
+34,538
30
$3.07M 1.39%
+148
31
$2.97M 1.34%
56,238
-202
32
$2.63M 1.18%
90,401
+370
33
$2.51M 1.13%
+67,121
34
$2.22M 1%
29,764
-14,166
35
$2.06M 0.93%
27,611
-27,712
36
$1.88M 0.85%
15,079
-15,944
37
$1.39M 0.63%
24,987
+6,201
38
$1.38M 0.62%
28,283
-16,030
39
$1.33M 0.6%
19,708
-8,593
40
$1.16M 0.52%
38,336
-127,084
41
$1.11M 0.5%
2,811
+1,146
42
$817K 0.37%
27,047
-15,769
43
$634K 0.29%
18,360
-114,591
44
$578K 0.26%
+14,484
45
$430K 0.19%
+831
46
$426K 0.19%
57,056
47
$407K 0.18%
+112,609
48
$389K 0.18%
+20,712
49
$226K 0.1%
5,182
-3,420
50
$219K 0.1%
+9,414
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