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
$201M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.68M
3
+$6.08M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
RIG icon
Transocean
RIG
+$4.07M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.13M
4
EXPE icon
Expedia Group
EXPE
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$6.65M

Sector Composition

1 Healthcare 19.05%
2 Technology 18.19%
3 Communication Services 11.67%
4 Financials 11.48%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.72%
151,097
-65,846
27
$3.28M 1.63%
+107,840
28
$2.85M 1.42%
+1,945
29
$2.71M 1.34%
76,012
+1,404
30
$2.61M 1.3%
42,681
31
$2.46M 1.22%
25,272
-55,205
32
$2.22M 1.1%
+214,890
33
$1.95M 0.97%
43,328
-30,292
34
$1.94M 0.96%
52,597
-183,283
35
$1.81M 0.9%
103,760
+3,072
36
$1.41M 0.7%
64,750
+8,018
37
$1.37M 0.68%
41,209
-39,798
38
$1.36M 0.67%
97,785
-3,845
39
$1.3M 0.65%
48,988
-82,049
40
$1.28M 0.64%
15,255
-1,212
41
$1.16M 0.57%
320,551
42
$1.11M 0.55%
12,506
+9,824
43
$1.09M 0.54%
45,901
-15,100
44
$925K 0.46%
79,707
-10,103
45
$677K 0.34%
60,721
-36,980
46
$527K 0.26%
25,469
47
$465K 0.23%
+69,825
48
$434K 0.22%
13,158
-9,298
49
$430K 0.21%
+15,102
50
$416K 0.21%
24,040
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