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

Top Buys

1
+$19.7M
2
+$13.3M
3
+$7.92M
4
BHC icon
Bausch Health
BHC
+$7.76M
5
JD icon
JD.com
JD
+$5.45M

Top Sells

1
+$31.9M
2
+$7.12M
3
+$6.76M
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 1.37%
104,067
-11,357
27
$4.14M 1.35%
41,222
+29,186
28
$3.77M 1.23%
219,329
+13,345
29
$3.61M 1.18%
40,242
-14,140
30
$3.43M 1.12%
52,460
+1,456
31
$2.74M 0.9%
62,619
+3,728
32
$2.7M 0.88%
42,681
+1,407
33
$2.56M 0.84%
94,671
-9,876
34
$2.46M 0.8%
68,051
-42,010
35
$2.46M 0.8%
+86,068
36
$2.31M 0.76%
69,165
+28,380
37
$2.11M 0.69%
97,390
+37,803
38
$2.04M 0.67%
106,473
+4,302
39
$1.69M 0.55%
137,491
40
$1.6M 0.52%
+39,366
41
$1.52M 0.5%
+22,720
42
$1.42M 0.46%
+8,222
43
$1.28M 0.42%
16,307
+3,272
44
$1.05M 0.34%
12,744
-82,211
45
$907K 0.3%
306,336
-14,230
46
$664K 0.22%
6,234
+770
47
$644K 0.21%
+24,040
48
$630K 0.21%
+42,916
49
$616K 0.2%
2,464
-11,211
50
$516K 0.17%
17,866
-740
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