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
$160M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.56M
4
MPC icon
Marathon Petroleum
MPC
+$3.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M

Top Sells

1
+$8.99M
2
+$4.27M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
NEE icon
NextEra Energy
NEE
+$2.98M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 17.89%
3 Technology 14.59%
4 Financials 11.19%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.76%
+51,997
27
$2.58M 1.59%
29,341
+3,022
28
$2.53M 1.55%
70,720
+26,820
29
$2.3M 1.41%
+133,662
30
$2.06M 1.27%
59,580
-259,820
31
$2.05M 1.26%
+203,734
32
$1.96M 1.2%
320,551
33
$1.9M 1.16%
+65,687
34
$1.75M 1.08%
+26,860
35
$1.74M 1.07%
12,187
-3,649
36
$1.49M 0.91%
62,534
-6,743
37
$1.34M 0.82%
+28,880
38
$887K 0.54%
29,194
-31,589
39
$625K 0.38%
40,116
-64,079
40
$601K 0.37%
+12,469
41
$458K 0.28%
68,856
42
$395K 0.24%
40,645
43
$9K 0.01%
40,645
44
– –
-37,084
45
– –
-54,848
46
– –
0
47
– –
0
48
– –
-154,538
49
– –
0
50
– –
-77,286
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