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
$293M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.9M
3
+$7.27M
4
BHC icon
Bausch Health
BHC
+$6.93M
5
LNG icon
Cheniere Energy
LNG
+$5.25M

Top Sells

1
+$31.9M
2
+$7.12M
3
+$6.44M
4
BABA icon
Alibaba
BABA
+$3.55M
5
HRI icon
Herc Holdings
HRI
+$2.86M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.88%
3 Energy 15.19%
4 Financials 9.13%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.43%
104,067
-11,357
27
$4.14M 1.41%
41,222
+29,186
28
$3.77M 1.28%
219,329
+13,345
29
$3.61M 1.23%
40,242
-14,140
30
$3.43M 1.17%
52,460
+1,456
31
$2.74M 0.94%
62,619
+3,728
32
$2.7M 0.92%
42,681
+1,407
33
$2.56M 0.87%
94,671
-9,876
34
$2.46M 0.84%
+86,068
35
$2.46M 0.84%
68,051
-42,010
36
$2.31M 0.79%
69,165
+28,380
37
$2.11M 0.72%
97,390
+37,803
38
$2.04M 0.7%
106,473
+4,302
39
$1.69M 0.58%
137,491
40
$1.6M 0.55%
+39,366
41
$1.52M 0.52%
+22,720
42
$1.42M 0.48%
+8,222
43
$1.28M 0.44%
81,535
+16,360
44
$1.05M 0.36%
12,744
-82,211
45
$907K 0.31%
306,336
-14,230
46
$664K 0.23%
6,234
+770
47
$644K 0.22%
+24,040
48
$630K 0.21%
+42,916
49
$616K 0.21%
2,464
-11,211
50
$516K 0.18%
17,866
-740
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