SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
+8.61%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$17.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
49.09%
Holding
68
New
11
Increased
12
Reduced
15
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$8.03M
2
MSFT icon
Microsoft
MSFT
$7.56M
3
LVLT
Level 3 Communications Inc
LVLT
$5.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.44M
5
CMCSA icon
Comcast
CMCSA
$5.01M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$13.1M
2
BIIB icon
Biogen
BIIB
$10.1M
3
DBRG icon
DigitalBridge
DBRG
$7.09M
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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.95M 1.37%
28,135
-12,942
-32% -$1.35M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 1.12%
+19,334
New +$2.42M
WIX icon
28
WIX.com
WIX
$7.64B
$2.36M 1.1%
103,760
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$66.6B
$2.16M 1%
+98,863
New +$2.16M
BIIB icon
30
Biogen
BIIB
$20.5B
$2.16M 1%
7,045
-33,093
-82% -$10.1M
SAFE
31
Safehold
SAFE
$1.15B
$2.05M 0.95%
175,035
-32,719
-16% -$384K
XIFR
32
XPLR Infrastructure, LP
XIFR
$976M
$1.93M 0.9%
64,750
– –
NFLX icon
33
Netflix
NFLX
$516B
$1.83M 0.85%
16,004
-5,485
-26% -$628K
CF icon
34
CF Industries
CF
$14.2B
$1.77M 0.82%
43,328
– –
CNP icon
35
CenterPoint Energy
CNP
$24.8B
$1.75M 0.81%
+95,496
New +$1.75M
NG icon
36
NovaGold Resources
NG
$2.72B
$1.35M 0.63%
320,551
– –
CWEN icon
37
Clearway Energy Class C
CWEN
$3.38B
$1.22M 0.56%
82,482
+2,775
+3% +$40.9K
INTU icon
38
Intuit
INTU
$185B
$1.21M 0.56%
12,506
– –
CWEN.A icon
39
Clearway Energy Class A
CWEN.A
$3.2B
$845K 0.39%
60,721
– –
HIFR
40
DELISTED
InfraREIT, Inc.
HIFR
$754K 0.35%
40,749
-5,152
-11% -$95.3K
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$683K 0.32%
40,091
-766,082
-95% -$13.1M
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$633K 0.29%
140,632
-248,367
-64% -$1.12M
DO
43
DELISTED
Diamond Offshore Drilling
DO
$507K 0.24%
24,040
– –
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$499K 0.23%
+5,011
New +$499K
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
$392K 0.18%
40,645
– –
GLBL
46
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$390K 0.18%
69,825
– –
HAL icon
47
Halliburton
HAL
$19.4B
$375K 0.17%
+11,012
New +$375K
DBRG icon
48
DigitalBridge
DBRG
$2.05B
$335K 0.16%
27,628
-584,968
-95% -$7.09M
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$299K 0.14%
+9,902
New +$299K
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
$296K 0.14%
+20,827
New +$296K
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