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
$245M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8M
3
+$7.76M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.03M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

1
+$6.12M
2
+$5.95M
3
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Energy 25.86%
2 Healthcare 19.19%
3 Technology 12.75%
4 Industrials 10.52%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.22%
51,927
-2,582
27
$3.45M 1.2%
+52,160
28
$3.4M 1.18%
21,451
-29,288
29
$3.31M 1.15%
14,402
-20,645
30
$3.06M 1.06%
+23,922
31
$3M 1.04%
82,372
+15,251
32
$2.71M 0.94%
69,446
+64,264
33
$2.53M 0.88%
21,721
+6,642
34
$2.35M 0.81%
62,558
+44,198
35
$2.32M 0.8%
107,116
-61,058
36
$1.84M 0.64%
+50,775
37
$1.79M 0.62%
+15,018
38
$1.49M 0.52%
+58,082
39
$1.41M 0.49%
+37,317
40
$1.14M 0.39%
+30,208
41
$1.1M 0.38%
+16,057
42
$767K 0.27%
+31,475
43
$575K 0.2%
136,574
+23,965
44
$405K 0.14%
6,039
-13,669
45
$15K 0.01%
50,764
-23,242
46
– –
-28,283
47
– –
-24,987
48
– –
-9,414
49
– –
-56,238
50
– –
-180,006
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