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
$145M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.57M
3
+$4.48M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.36M
5
CTRA icon
Coterra Energy
CTRA
+$4.33M

Top Sells

1
+$10.7M
2
+$8.96M
3
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 16.18%
3 Energy 12.35%
4 Communication Services 10.48%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.07%
85,928
-9,568
27
$1.65M 0.98%
60,783
-3,967
28
$1.62M 0.96%
320,551
29
$1.52M 0.9%
148,960
-11,080
30
$1.48M 0.88%
104,195
+21,713
31
$1.43M 0.85%
1,732
+1,029
32
$1.41M 0.84%
+24,182
33
$1.33M 0.79%
+95,497
34
$1.3M 0.77%
+43,900
35
$1.27M 0.75%
+41,725
36
$1.05M 0.63%
+34,757
37
$1.03M 0.61%
+79,490
38
$932K 0.55%
+38,446
39
$779K 0.46%
+34,271
40
$777K 0.46%
+37,084
41
$744K 0.44%
54,848
-5,873
42
$546K 0.32%
+68,856
43
$392K 0.23%
40,645
44
$303K 0.18%
17,797
-22,952
45
$207K 0.12%
+8,085
46
$166K 0.1%
69,825
47
$8K ﹤0.01%
40,645
48
– –
-33,228
49
– –
-20,827
50
– –
-40,091
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