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

Top Buys

1
+$8.03M
2
+$7.56M
3
+$5.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
CMCSA icon
Comcast
CMCSA
+$5.01M

Top Sells

1
+$10.1M
2
+$7.09M
3
+$6.18M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.8M

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 1.37%
28,135
-12,942
27
$2.42M 1.12%
+19,334
28
$2.36M 1.1%
103,760
29
$2.16M 1%
+204,503
30
$2.16M 1%
7,045
-33,093
31
$2.05M 0.95%
35,959
-6,722
32
$1.93M 0.9%
64,750
33
$1.83M 0.85%
160,040
-54,850
34
$1.77M 0.82%
43,328
35
$1.75M 0.81%
+95,496
36
$1.35M 0.63%
320,551
37
$1.22M 0.56%
82,482
+2,775
38
$1.21M 0.56%
12,506
39
$845K 0.39%
60,721
40
$754K 0.35%
40,749
-5,152
41
$683K 0.32%
40,091
-362,996
42
$633K 0.29%
703
-1,242
43
$507K 0.24%
24,040
44
$499K 0.23%
+5,011
45
$392K 0.18%
40,645
46
$390K 0.18%
69,825
47
$375K 0.17%
+11,012
48
$335K 0.16%
6,907
-146,242
49
$299K 0.14%
+2,476
50
$296K 0.14%
+20,827
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