SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.71M
3
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
CMCSA icon
Comcast
CMCSA
+$4.12M

Top Sells

1
+$12.1M
2
+$9.7M
3
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

1 Healthcare 20.84%
2 Technology 13.83%
3 Financials 10.91%
4 Energy 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.35%
51,004
-13,972
27
$3.32M 1.35%
205,984
+77,805
28
$3.14M 1.27%
13,675
+5,549
29
$3.1M 1.26%
+27,312
30
$3.08M 1.25%
+72,612
31
$2.86M 1.16%
+38,274
32
$2.74M 1.11%
41,274
+1,874
33
$2.68M 1.09%
104,547
+59,434
34
$2.56M 1.04%
63,208
-26,887
35
$2.15M 0.87%
+102,171
36
$1.99M 0.81%
58,891
-9,970
37
$1.57M 0.64%
137,491
-181,023
38
$1.44M 0.58%
+40,785
39
$1.13M 0.46%
+59,587
40
$946K 0.38%
320,566
+134,534
41
$920K 0.37%
12,036
-32,212
42
$884K 0.36%
65,175
+26,630
43
$700K 0.28%
5,464
-12,677
44
$655K 0.27%
+18,606
45
$571K 0.23%
7,675
-137,471
46
$461K 0.19%
+47,986
47
$320K 0.13%
+17,764
48
$291K 0.12%
+67,615
49
$282K 0.11%
+70,133
50
$196K 0.08%
+10,655
1
2
3