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

Top Buys

1
+$6.68M
2
+$6.01M
3
+$4.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.06M
5
CTRA icon
Coterra Energy
CTRA
+$3.83M

Top Sells

1
+$10.7M
2
+$8.51M
3
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$5.09M

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 1.24%
85,928
-9,568
27
$1.65M 1.14%
60,783
-3,967
28
$1.62M 1.11%
320,551
29
$1.52M 1.05%
148,960
-11,080
30
$1.48M 1.02%
104,195
+21,713
31
$1.43M 0.98%
1,732
+1,029
32
$1.41M 0.97%
+24,182
33
$1.33M 0.92%
+95,497
34
$1.3M 0.9%
+43,900
35
$1.27M 0.87%
+41,725
36
$1.05M 0.73%
+34,757
37
$1.03M 0.71%
+79,490
38
$932K 0.64%
+38,446
39
$779K 0.54%
+34,271
40
$777K 0.53%
+37,084
41
$744K 0.51%
54,848
-5,873
42
$546K 0.38%
+68,856
43
$392K 0.27%
40,645
44
$303K 0.21%
17,797
-22,952
45
$207K 0.14%
+8,085
46
$166K 0.11%
69,825
47
$8K 0.01%
40,645
48
– –
-33,228
49
– –
-32,101
50
– –
-379,264
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