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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.08M
3
+$3.35M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$7.29M
2
+$5.02M
3
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.63%
3 Energy 13.95%
4 Financials 11.31%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.41%
106,809
-25,899
27
$3.66M 1.27%
54,454
+1,994
28
$3.35M 1.16%
+21,012
29
$3.06M 1.06%
74,608
-29,459
30
$2.77M 0.96%
42,681
31
$2.61M 0.9%
81,007
-31,753
32
$2.6M 0.9%
+48,575
33
$2.38M 0.83%
100,688
-5,785
34
$2.31M 0.8%
29,032
-11,210
35
$2.25M 0.78%
56,732
-5,887
36
$2.15M 0.75%
+97,701
37
$1.97M 0.68%
89,810
-112,066
38
$1.73M 0.6%
61,001
-25,067
39
$1.51M 0.52%
+16,467
40
$1.51M 0.52%
20,326
+4,019
41
$1.28M 0.45%
31,307
-36,744
42
$1.26M 0.44%
+34,555
43
$1.23M 0.43%
76,073
+33,157
44
$1.1M 0.38%
320,551
+14,215
45
$892K 0.31%
+29,678
46
$837K 0.29%
+25,469
47
$781K 0.27%
22,456
+4,590
48
$620K 0.22%
24,040
49
$547K 0.19%
18,933
-50,232
50
$443K 0.15%
5,167
-7,577
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