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
$192M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.17M
3
+$5.34M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

1
+$9.51M
2
+$7.87M
3
+$7.31M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 18.91%
2 Communication Services 18.78%
3 Healthcare 11.96%
4 Energy 11.52%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.54%
28,135
-12,942
27
$2.42M 1.27%
+19,334
28
$2.36M 1.23%
103,760
29
$2.16M 1.13%
+204,503
30
$2.16M 1.13%
7,045
-33,093
31
$2.05M 1.07%
35,959
-6,722
32
$1.93M 1.01%
64,750
33
$1.83M 0.96%
160,040
-54,850
34
$1.77M 0.92%
43,328
35
$1.75M 0.91%
+95,496
36
$1.35M 0.7%
320,551
37
$1.22M 0.64%
82,482
+2,775
38
$1.21M 0.63%
12,506
39
$845K 0.44%
60,721
40
$754K 0.39%
40,749
-5,152
41
$683K 0.36%
40,091
-362,996
42
$633K 0.33%
703
-1,242
43
$507K 0.26%
24,040
44
$499K 0.26%
+5,011
45
$392K 0.2%
40,645
46
$390K 0.2%
69,825
47
$375K 0.2%
+11,012
48
$335K 0.17%
6,907
-146,242
49
$299K 0.16%
+2,476
50
$296K 0.15%
+20,827
1
2
3