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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.8M
4
WFT
Weatherford International plc
WFT
+$6.63M
5
BABA icon
Alibaba
BABA
+$4.94M

Top Sells

1
+$11.8M
2
+$6.66M
3
+$4.83M
4
WMB icon
Williams Companies
WMB
+$4.66M
5
BHC icon
Bausch Health
BHC
+$4.34M

Sector Composition

1 Energy 27.36%
2 Healthcare 16.85%
3 Technology 11.13%
4 Industrials 7.63%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.3%
64,976
-1,864
27
$3.3M 1.24%
27,394
+12,376
28
$3.21M 1.2%
90,095
+7,723
29
$3.03M 1.14%
44,248
-7,912
30
$2.85M 1.07%
49,301
-10,029
31
$2.64M 0.99%
+79,556
32
$2.59M 0.97%
+39,400
33
$2.56M 0.96%
95,066
-90,114
34
$2.51M 0.94%
+86,987
35
$2.39M 0.9%
+68,861
36
$2.31M 0.87%
29,248
-54,788
37
$2.23M 0.84%
52,712
-16,734
38
$2.2M 0.82%
18,141
-3,580
39
$2.16M 0.81%
170,004
-233,715
40
$1.86M 0.7%
+128,179
41
$1.79M 0.67%
52,388
-10,170
42
$1.69M 0.63%
+8,126
43
$1.64M 0.62%
24,700
-27,227
44
$1.18M 0.44%
45,113
-12,969
45
$1.17M 0.44%
+15,848
46
$1.16M 0.44%
+20,687
47
$1.14M 0.43%
16,504
+447
48
$564K 0.21%
186,032
+49,458
49
$453K 0.17%
+7,709
50
$416K 0.16%
2,746
-18,705
1
2
3