SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
+14.78%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$48.9M
Cap. Flow %
21.64%
Top 10 Hldgs %
45.86%
Holding
52
New
8
Increased
21
Reduced
11
Closed
5

Top Buys

1
EBAY icon
eBay
EBAY
$11.8M
2
KMI icon
Kinder Morgan
KMI
$8.45M
3
ANDV
Andeavor
ANDV
$8.2M
4
AAPL icon
Apple
AAPL
$5.42M
5
EGN
Energen
EGN
$5.29M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$5.46M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.12M
3
WMB icon
Williams Companies
WMB
$3.6M
4
GPOR
Gulfport Energy Corp.
GPOR
$3.12M
5
NKE icon
Nike
NKE
$2.87M

Sector Composition

1 Energy 31.24%
2 Consumer Discretionary 18.15%
3 Technology 17.67%
4 Financials 9.95%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$676B
$3.78M 1.61%
45,736
– –
AAP icon
27
Advance Auto Parts
AAP
$3.6B
$3.67M 1.56%
24,576
+2,521
+11% +$376K
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.58M 1.52%
120,630
+15,275
+14% +$454K
UNIT
29
Uniti Group
UNIT
$1.48B
$3.31M 1.41%
105,409
+39,722
+60% +$1.25M
AMZN icon
30
Amazon
AMZN
$2.4T
$2.93M 1.24%
3,495
-41
-1% -$34.3K
MA icon
31
Mastercard
MA
$533B
$2.74M 1.16%
26,910
-2,431
-8% -$247K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.73M 1.16%
+141,658
New +$2.73M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.65M 1.13%
+70,814
New +$2.65M
PNC icon
34
PNC Financial Services
PNC
$80.1B
$2.39M 1.02%
+26,523
New +$2.39M
CPAY icon
35
Corpay
CPAY
$22.4B
$1.81M 0.77%
10,437
-1,750
-14% -$304K
NG icon
36
NovaGold Resources
NG
$2.72B
$1.8M 0.76%
320,551
– –
W icon
37
Wayfair
W
$10B
$1.53M 0.65%
38,799
-64,926
-63% -$2.56M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.53T
$1.47M 0.63%
1,895
-1,084
-36% -$843K
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.62%
144,402
– –
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.55%
30,147
-119,034
-80% -$5.12M
VSAT icon
41
Viasat
VSAT
$4.16B
$1.18M 0.5%
+15,806
New +$1.18M
PBF icon
42
PBF Energy
PBF
$3.26B
$1.15M 0.49%
50,945
-11,589
-19% -$262K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$646K 0.27%
+19,711
New +$646K
XIFR
44
XPLR Infrastructure, LP
XIFR
$985M
$639K 0.27%
22,856
-6,338
-22% -$177K
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
$400K 0.17%
40,645
– –
ELECW
46
DELISTED
Electrum Special Acquisition Corporation
ELECW
$9K ﹤0.01%
40,645
– –
CWEN icon
47
Clearway Energy Class C
CWEN
$3.35B
– –
-40,116
Closed -$625K
GME icon
48
GameStop
GME
$10.1B
– –
-17,214
Closed -$458K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
– –
-99,734
Closed -$3.12M
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