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
$247M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.76M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
CMCSA icon
Comcast
CMCSA
+$4.36M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.91M

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 1.16%
51,004
-13,972
27
$3.32M 1.16%
205,984
+77,805
28
$3.14M 1.09%
13,675
+5,549
29
$3.1M 1.08%
+27,312
30
$3.08M 1.07%
+72,612
31
$2.86M 1%
+38,274
32
$2.74M 0.95%
41,274
+1,874
33
$2.68M 0.93%
104,547
+59,434
34
$2.56M 0.89%
63,208
-26,887
35
$2.15M 0.75%
+102,171
36
$1.99M 0.69%
58,891
-9,970
37
$1.57M 0.55%
137,491
-181,023
38
$1.44M 0.5%
+40,785
39
$1.13M 0.39%
+59,587
40
$946K 0.33%
320,566
+134,534
41
$920K 0.32%
12,036
-32,212
42
$884K 0.31%
13,035
+5,326
43
$700K 0.24%
5,464
-12,677
44
$655K 0.23%
+18,606
45
$571K 0.2%
7,675
-137,471
46
$461K 0.16%
+47,986
47
$320K 0.11%
+17,764
48
$291K 0.1%
+67,615
49
$282K 0.1%
+70,133
50
$196K 0.07%
+10,655
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